SAMLYN CAPITAL, LLC – The Walt Disney Company Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$279.56M
portfolio value
SAMLYN CAPITAL, LLC 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 | Increase | +74.41% | 1.26M shares | 119.15M | $94.33 | 2.96M |
| Q2 2022 | share | Decrease | -8.08% | -149.27K shares | -93.13M | $94.4 | 1.69M |
| Q1 2022 | call | Decrease | -100.00% | -669.7K shares | -103.73M | $137.16 | 0 |
| Q1 2022 | share | Increase | +165.97% | 1.15M shares | 145.89M | $137.16 | 1.84M |
| Q4 2021 | call | Decrease | -15.63% | -124.1K shares | -30.55M | $155.93 | 669.7K |
| Q4 2021 | share | Decrease | -1.42% | -9.98K shares | -11.61M | $155.93 | 695.04K |
| Q3 2021 | call | Increase | 0.00% | 793.8K shares | 134.28M | $169.17 | 793.8K |
| Q3 2021 | share | Decrease | -57.07% | -937.1K shares | -169.36M | $169.17 | 705.02K |
| Q2 2021 | share | Increase | +46.37% | 520.23K shares | 81.62M | $175.77 | 1.64M |
| Q2 2021 | call | Decrease | -100.00% | -510.7K shares | -94.23M | $175.77 | 0 |
| Q1 2021 | share | Decrease | -28.16% | -439.78K shares | -75.93M | $184.52 | 1.12M |
| Q1 2021 | call | Increase | +53.64% | 178.3K shares | 34.01M | $184.52 | 510.7K |
| Q4 2020 | share | Decrease | -22.48% | -452.86K shares | 32.98M | $181.18 | 1.56M |
| Q4 2020 | call | Increase | 0.00% | 332.4K shares | 60.22M | $181.18 | 332.4K |
| Q3 2020 | share | Increase | +62.20% | 772.52K shares | 111.46M | $124.08 | 2.01M |
| Q2 2020 | share | Decrease | -38.84% | -788.74K shares | -57.67M | $111.51 | 1.24M |
| Q2 2020 | call | Decrease | -100.00% | -14.5K shares | -1.40M | $111.51 | 0 |
| Q1 2020 | call | Increase | 0.00% | 14.5K shares | 1.40M | $96.6 | 14.5K |
| Q1 2020 | share | Increase | +87.48% | 947.58K shares | 39.51M | $96.6 | 2.03M |
| Q4 2019 | share | Increase | +16.63% | 154.44K shares | 35.62M | $144.63 | 1.08M |
| Q3 2019 | share | Decrease | -23.85% | -290.85K shares | -49.27M | $129.54 | 928.73K |
| Q2 2019 | share | Increase | +52.60% | 420.39K shares | 81.57M | $137.95 | 1.21M |
| Q2 2019 | call | Decrease | -100.00% | -665.2K shares | -73.85M | $137.95 | 0 |
| Q1 2019 | call | Increase | 0.00% | 665.2K shares | 73.85M | $109.69 | 665.2K |
| Q1 2019 | share | Increase | 0.00% | 799.19K shares | 88.73M | $109.69 | 799.19K |
| Q4 2018 | share | Decrease | -100.00% | -405.11K shares | -47.37M | $108.33 | 0 |
| Q3 2018 | share | Increase | +37.93% | 111.39K shares | 16.58M | $114.63 | 405.11K |
| Q2 2018 | share | Decrease | -60.25% | -445.11K shares | -43.42M | $101.92 | 293.72K |
| Q1 2018 | share | Increase | 0.00% | 738.83K shares | 74.20M | $97.67 | 738.83K |
| Q2 2017 | share | Decrease | -100.00% | -250.3K shares | -28.38M | $101.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 250.3K shares | 28.38M | $108.56 | 250.3K |