Holocene Advisors, LP Walt Disney CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $113 Million - $154 Million	1,260,246 New	1,260,246 $154 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $1.49 Million - $1.71 Million	18,606 New	18,606 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $70.6 Million - $96 Million	768,307 New	768,307 $72.5 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $19.5 Million - $23.8 Million	-150,757 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $25 Million - $31.2 Million	-175,759 Reduced 53.83%	150,757 $23.4 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $56.2 Million - $69.6 Million	-344,545 Reduced 51.34%	326,516 $60.2 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $21.8 Million - $33.4 Million	184,344 Added 37.87%	671,061 $122 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $54.6 Million - $66 Million	486,717 New	486,717 $60.4 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $40.4 Million - $45.5 Million	-310,714 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $105 Million - $133 Million	-937,829 Reduced 75.11%	310,714 $43.4 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $132 Million - $144 Million	1,246,054 Added 50062.43%	1,248,543 $139 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $83.1 Million - $98.4 Million	-827,884 Reduced 99.7%	2,489 $273,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $54.5 Million - $61.3 Million	523,859 Added 170.91%	830,373 $97.1 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $110 Million - $121 Million	-1,113,144 Reduced 78.41%	306,514 $32.1 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $140 Million - $160 Million	1,419,658 New	1,419,658 $143 Million

Others Institutions Holding DIS

# of Institutions

3,278

Shares Held

1.18B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $198B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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