ARDSLEY ADVISORY PARTNERS LP – The Walt Disney Company Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$943,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -64.29% | -18K shares | -1.7M | $94.33 | 10K |
| Q3 2022 | share | Increase | +251.91% | 16.5K shares | 1.55M | $94.33 | 23.05K |
| Q2 2022 | call | Increase | 0.00% | 28K shares | 2.64M | $94.4 | 28K |
| Q2 2022 | share | Increase | 0.00% | 6.55K shares | 619K | $94.4 | 6.55K |
| Q2 2021 | share | Decrease | -100.00% | -7.3K shares | -1.34M | $175.77 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -21K shares | -3.80M | $184.52 | 0 |
| Q1 2021 | share | Decrease | -41.60% | -5.2K shares | -919K | $184.52 | 7.3K |
| Q4 2020 | call | Increase | 0.00% | 21K shares | 3.80M | $181.18 | 21K |
| Q4 2020 | share | Increase | 0.00% | 12.5K shares | 2.26M | $181.18 | 12.5K |
| Q1 2020 | share | Decrease | -100.00% | -27.05K shares | -3.91M | $96.6 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -2.7K shares | -352K | $144.63 | 0 |
| Q4 2019 | share | Decrease | -73.75% | -76K shares | -9.51M | $144.63 | 27.05K |
| Q3 2019 | put | Increase | 0.00% | 2.7K shares | 352K | $129.54 | 2.7K |
| Q3 2019 | share | Decrease | -25.46% | -35.2K shares | -5.89M | $129.54 | 103.05K |
| Q2 2019 | share | Increase | +1436.11% | 129.25K shares | 18.31M | $137.95 | 138.25K |
| Q1 2019 | share | Increase | 0.00% | 9K shares | 999K | $109.69 | 9K |