CAXTON ASSOCIATES LP – The Walt Disney Company Transaction History
CAXTON ASSOCIATES LP portfolio value:
$788,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.40% | -6.66K shares | -630K | $94.33 | 8.34K |
| Q2 2022 | share | Increase | 0.00% | 15.01K shares | 1.41M | $94.4 | 15.01K |
| Q2 2021 | share | Decrease | -100.00% | -202.16K shares | -37.30M | $175.77 | 0 |
| Q1 2021 | share | Increase | +346.29% | 156.86K shares | 29.09M | $184.52 | 202.16K |
| Q4 2020 | share | Increase | 0.00% | 45.3K shares | 8.20M | $181.18 | 45.3K |
| Q3 2019 | share | Decrease | -100.00% | -10K shares | -1.39M | $129.54 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10K shares | 1.39M | $137.95 | 10K |
| Q4 2018 | share | Decrease | -100.00% | -24.54K shares | -2.87M | $108.33 | 0 |
| Q3 2018 | share | Increase | 0.00% | 24.54K shares | 2.87M | $114.63 | 24.54K |
| Q2 2018 | share | Decrease | -100.00% | -12.41K shares | -1.24M | $101.92 | 0 |
| Q1 2018 | share | Increase | 0.00% | 12.41K shares | 1.24M | $97.67 | 12.41K |
| Q4 2017 | share | Decrease | -100.00% | -5.9K shares | -582K | $104.55 | 0 |
| Q3 2017 | share | Decrease | -83.88% | -30.7K shares | -3.30M | $95.09 | 5.9K |
| Q2 2017 | share | Decrease | -30.29% | -15.9K shares | -2.06M | $101.73 | 36.6K |
| Q1 2017 | share | Increase | 0.00% | 52.5K shares | 5.95M | $108.56 | 52.5K |