Woodline Partners LP Walt Disney CO Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Walt Disney CO stock. As of the latest transaction made, Woodline Partners LP holds 297,438 shares of DIS stock, worth $33.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

297,438

Previous 84,974 250.03%

Holding current value

$33.5 Million

Previous $8.44 Million 239.07%

% of portfolio

0.26%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $18.2 Million - $21 Million	212,464 Added 250.03%	297,438 $28.6 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $5.15 Million - $6.37 Million	-51,847 Reduced 37.89%	84,974 $8.44 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $11.4 Million - $15.6 Million	-127,670 Reduced 48.27%	136,821 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $4.19 Million - $5.07 Million	-52,823 Reduced 16.65%	264,491 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $22.8 Million - $26.2 Million	285,563 Added 899.38%	317,314 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $9.54 Million - $11.2 Million	-108,643 Reduced 77.38%	31,751 $2.83 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $12.5 Million - $15.9 Million	140,394 New	140,394 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $16.8 Million - $18.5 Million	-99,316 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $16.8 Million - $18.8 Million	99,316 New	99,316 $17.5 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $4.69 Million - $5.81 Million	-28,769 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $3.41 Million - $5.21 Million	28,769 New	28,769 $5.21 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $10.1 Million - $12.2 Million	-89,719 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $8.42 Million - $11.4 Million	89,719 New	89,719 $10 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $7.91 Million - $13.7 Million	-92,261 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $11.8 Million - $14 Million	92,261 New	92,261 $13.3 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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Woodline Partners LP Walt Disney CO Transaction History