DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – The Walt Disney Company Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$9.43M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 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 | -60.00% | -150K shares | -14.16M | $94.33 | 100K |
| Q2 2022 | share | Increase | +100.00% | 125K shares | 6.45M | $94.4 | 250K |
| Q1 2022 | share | 0.00% | 0 shares | -2.21M | $137.16 | 125K | |
| Q4 2021 | share | Decrease | -7.41% | -10K shares | -3.47M | $155.93 | 125K |
| Q3 2021 | share | Decrease | -10.00% | -15K shares | -3.52M | $169.17 | 135K |
| Q2 2021 | share | 0.00% | 0 shares | -1.31M | $175.77 | 150K | |
| Q1 2021 | share | 0.00% | 0 shares | 501K | $184.52 | 150K | |
| Q4 2020 | share | Increase | +13.21% | 17.5K shares | 10.73M | $181.18 | 150K |
| Q3 2020 | share | Increase | +10.42% | 12.5K shares | 3.06M | $124.08 | 132.5K |
| Q2 2020 | share | Decrease | -2.20% | -2.7K shares | 1.52M | $111.51 | 120K |
| Q1 2020 | share | Increase | +36.33% | 32.7K shares | -1.16M | $96.6 | 122.7K |
| Q4 2019 | share | Decrease | -74.29% | -260K shares | -32.59M | $144.63 | 90K |
| Q3 2019 | share | Increase | +7.69% | 25K shares | 229K | $129.54 | 350K |
| Q2 2019 | share | Increase | +30.00% | 75K shares | 17.62M | $137.95 | 325K |
| Q2 2019 | call | Decrease | -100.00% | -250K shares | -27.75M | $137.95 | 0 |
| Q1 2019 | share | Increase | +149.75% | 149.9K shares | 16.78M | $109.69 | 250K |
| Q1 2019 | put | Decrease | -100.00% | -203.2K shares | -22.28M | $109.69 | 0 |
| Q1 2019 | call | Increase | 0.00% | 250K shares | 27.75M | $109.69 | 250K |
| Q4 2018 | share | Increase | 0.00% | 100.1K shares | 10.97M | $108.33 | 100.1K |
| Q4 2018 | put | 0.00% | 0 shares | -1.48M | $108.33 | 203.2K | |
| Q3 2018 | put | Increase | 0.00% | 203.2K shares | 23.76M | $114.63 | 203.2K |
| Q2 2017 | share | Decrease | -100.00% | -200K shares | -22.67M | $101.73 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1.83M | $108.56 | 200K | |
| Q4 2016 | share | Increase | 0.00% | 200K shares | 20.84M | $99.78 | 200K |