KINGDON CAPITAL MANAGEMENT, L.L.C. – The Walt Disney Company Transaction History
KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio value:
$0
portfolio value
KINGDON CAPITAL MANAGEMENT, L.L.C. 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 | -100.00% | -22.5K shares | -2.12M | $94.33 | 0 |
| Q2 2022 | share | Decrease | -25.00% | -7.5K shares | -1.99M | $94.4 | 22.5K |
| Q1 2022 | share | Decrease | -20.00% | -7.5K shares | -1.69M | $137.16 | 30K |
| Q4 2021 | share | Decrease | -64.59% | -68.4K shares | -12.10M | $155.93 | 37.5K |
| Q3 2021 | share | Increase | +10.43% | 10K shares | 1.05M | $169.17 | 105.9K |
| Q2 2021 | share | Decrease | -4.96% | -5K shares | -1.76M | $175.77 | 95.9K |
| Q1 2021 | share | Decrease | -9.02% | -10K shares | -1.47M | $184.52 | 100.9K |
| Q1 2021 | put | Decrease | -100.00% | -30.6K shares | -5.54M | $184.52 | 0 |
| Q4 2020 | share | Decrease | -21.29% | -30K shares | 2.61M | $181.18 | 110.9K |
| Q4 2020 | put | Increase | 0.00% | 30.6K shares | 5.54M | $181.18 | 30.6K |
| Q3 2020 | share | Increase | +4.91% | 6.6K shares | 2.50M | $124.08 | 140.9K |
| Q2 2020 | share | Increase | +606.54% | 115.29K shares | 13.14M | $111.51 | 134.3K |
| Q2 2020 | call | Decrease | -100.00% | -52.1K shares | -5.03M | $111.51 | 0 |
| Q1 2020 | share | Increase | +559.08% | 16.12K shares | 1.41M | $96.6 | 19.00K |
| Q1 2020 | call | Increase | 0.00% | 52.1K shares | 5.03M | $96.6 | 52.1K |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -13.03M | $144.63 | 0 |
| Q4 2019 | share | Decrease | -95.50% | -61.23K shares | -7.93M | $144.63 | 2.88K |
| Q3 2019 | share | Decrease | -33.08% | -31.70K shares | -5.02M | $129.54 | 64.12K |
| Q3 2019 | call | Increase | +66.67% | 40K shares | 4.65M | $129.54 | 100K |
| Q2 2019 | call | Increase | 0.00% | 60K shares | 8.37M | $137.95 | 60K |
| Q2 2019 | share | Increase | 0.00% | 95.82K shares | 13.38M | $137.95 | 95.82K |