PENTWATER CAPITAL MANAGEMENT LP – The Walt Disney Company Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$4.24M
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% | 45K shares | 4.24M | $94.33 | 45K |
| Q3 2022 | share | Increase | +12.84% | 32.87K shares | 3.08M | $94.33 | 289K |
| Q2 2022 | share | Increase | +36.82% | 68.92K shares | -1.49M | $94.4 | 256.12K |
| Q1 2022 | share | Increase | +162.92% | 116K shares | 14.64M | $137.16 | 187.2K |
| Q4 2021 | share | Decrease | -5.07% | -3.8K shares | -1.66M | $155.93 | 71.2K |
| Q3 2021 | share | Decrease | -36.71% | -43.5K shares | -8.14M | $169.17 | 75K |
| Q2 2021 | share | Increase | +2862.50% | 114.5K shares | 20.09M | $175.77 | 118.5K |
| Q1 2021 | share | Decrease | -50.00% | -4K shares | -711K | $184.52 | 4K |
| Q4 2020 | share | Decrease | -98.38% | -485.5K shares | -59.78M | $181.18 | 8K |
| Q3 2020 | share | Increase | +22.17% | 89.55K shares | 16.18M | $124.08 | 493.5K |
| Q2 2020 | share | Decrease | -55.48% | -503.33K shares | -42.59M | $111.51 | 403.94K |
| Q1 2020 | share | Increase | 0.00% | 907.27K shares | 87.64M | $96.6 | 907.27K |
| Q2 2019 | share | Decrease | -100.00% | -1.76M shares | -195.79M | $137.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.76M shares | 195.79M | $109.69 | 1.76M |
| Q4 2016 | share | Decrease | -100.00% | -3K shares | -279K | $99.78 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3K shares | 279K | $88.24 | 3K |