SUVRETTA CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
SUVRETTA CAPITAL MANAGEMENT, LLC portfolio value:
$87.43M
portfolio value
SUVRETTA CAPITAL MANAGEMENT, 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 | +164.12% | 575.92K shares | 54.30M | $94.33 | 926.85K |
| Q2 2022 | share | Increase | 0.00% | 350.92K shares | 33.12M | $94.4 | 350.92K |
| Q2 2021 | share | Decrease | -100.00% | -1.14M shares | -211.55M | $175.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.14M shares | 211.55M | $184.52 | 1.14M |
| Q3 2019 | share | Decrease | -100.00% | -1.12M shares | -157.06M | $129.54 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.12M shares | 157.06M | $137.95 | 1.12M |
| Q3 2017 | share | Decrease | -100.00% | -1.04M shares | -111.07M | $95.09 | 0 |
| Q2 2017 | share | Decrease | -15.70% | -194.69K shares | -29.54M | $101.73 | 1.04M |
| Q2 2017 | call | Decrease | -100.00% | -501.7K shares | -56.88M | $101.73 | 0 |
| Q1 2017 | call | Decrease | -57.93% | -690.8K shares | -67.39M | $108.56 | 501.7K |
| Q1 2017 | share | Increase | +67.02% | 497.62K shares | 63.23M | $108.56 | 1.24M |
| Q4 2016 | call | Increase | 0.00% | 1.19M shares | 124.28M | $99.78 | 1.19M |
| Q4 2016 | share | Increase | 0.00% | 742.5K shares | 77.38M | $99.78 | 742.5K |