Js Capital Management LLC Walt Disney CO Transaction History

Js Capital Management LLC

$196 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $7.61 Million - $8.37 Million	-45,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $12.7 Million - $14.2 Million	-75,000 Reduced 62.5%	45,000 $7.91 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $11.4 Million - $14.1 Million	-70,000 Reduced 36.84%	120,000 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $8.29 Million - $12.7 Million	70,000 Added 58.33%	190,000 $34.4 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $11 Million - $13.3 Million	98,000 Added 445.45%	120,000 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $2.07 Million - $2.8 Million	22,000 New	22,000 $2.45 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $3.86 Million - $6.67 Million	-45,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $9.35 Million - $11.1 Million	-73,000 Reduced 61.86%	45,000 $6.51 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $26.8 Million - $30.2 Million	-206,000 Reduced 63.58%	118,000 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $8.52 Million - $10.8 Million	-76,085 Reduced 19.02%	324,000 $45.2 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $10.1 Million - $11 Million	-95,308 Reduced 19.24%	400,085 $44.4 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $29.7 Million - $35.2 Million	296,393 Added 148.94%	495,393 $54.3 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $12.9 Million - $14.5 Million	124,000 Added 165.33%	199,000 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $7.4 Million - $8.16 Million	75,000 New	75,000 $7.86 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $2.96 Million - $3.37 Million	-30,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $2.91 Million - $3.35 Million	30,000	30,000 $3.23 Million

Others Institutions Holding DIS

# of Institutions

3,301

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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 $173B
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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