ALKEON CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$141.49M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.5M shares | 141.49M | $94.33 | 1.5M |
| Q2 2022 | call | Decrease | -100.00% | -1M shares | -137.16M | $94.4 | 0 |
| Q1 2022 | call | Decrease | -31.31% | -455.9K shares | -88.34M | $137.16 | 1M |
| Q4 2021 | call | 0.00% | 0 shares | -20.79M | $155.93 | 1.45M | |
| Q3 2021 | call | 0.00% | 0 shares | -9.60M | $169.17 | 1.45M | |
| Q2 2021 | call | 0.00% | 0 shares | -12.73M | $175.77 | 1.45M | |
| Q1 2021 | call | Increase | +45.20% | 453.2K shares | 86.97M | $184.52 | 1.45M |
| Q4 2020 | call | Increase | 0.00% | 1.00M shares | 181.66M | $181.18 | 1.00M |