Vgi Partners LTD Walt Disney CO Transaction History

Vgi Partners LTD

$1.06 Billion
Q3 2024

A detailed history of Vgi Partners LTD transactions in Walt Disney CO stock. As of the latest transaction made, Vgi Partners LTD holds 206,889 shares of DIS stock, worth $23.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

206,889

Previous 313,642 34.04%

Holding current value

$23.3 Million

Previous $31.1 Million 36.1%

% of portfolio

1.88%

Previous 3.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.6 - $98.61 $9.14 Million - $10.5 Million	-106,753 Reduced 34.04%	206,889 $19.9 Million
Q2 2024 Aug 01, 2024	BUY	$99.29 - $122.82 $24.4 Million - $30.2 Million	245,792 Added 362.26%	313,642 $31.1 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $25.7 Million - $35.2 Million	-287,384 Reduced 80.9%	67,850 $8.3 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $25.7 Million - $35.2 Million	-287,384 Reduced 80.9%	67,850 $8.3 Million
Q4 2023 May 14, 2024	BUY	$79.32 - $96.06 $22.8 Million - $27.6 Million	287,384 Added 423.56%	355,234 $32.1 Million
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $3.8 Million - $4.6 Million	47,850 Added 15.57%	355,234 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $4.21 Million - $4.84 Million	-52,751 Reduced 14.65%	307,384 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $6.09 Million - $7.14 Million	-69,341 Reduced 16.15%	360,135 $32.2 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $9.33 Million - $11.9 Million	104,859 Added 32.3%	429,476 $43 Million
Q4 2022 Aug 15, 2023	SELL	$84.16 - $106.54 $2.99 Million - $3.78 Million	-35,518 Reduced 9.86%	324,617 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $27.3 Million - $34.6 Million	324,617 New	324,617 $28.2 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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