ALIGHT CAPITAL MANAGEMENT LP – The Walt Disney Company Transaction History
ALIGHT CAPITAL MANAGEMENT LP portfolio value:
$943,000
portfolio value
ALIGHT 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 | 0.00% | 0 shares | -1K | $94.33 | 10K | |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -6.85M | $94.4 | 0 |
| Q2 2022 | share | Decrease | -33.33% | -5K shares | -1.11M | $94.4 | 10K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 6.85M | $137.16 | 50K |
| Q1 2022 | share | Increase | 0.00% | 15K shares | 2.05M | $137.16 | 15K |
| Q2 2021 | call | Decrease | -100.00% | -40K shares | -7.38M | $175.77 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -60K shares | -11.07M | $175.77 | 0 |
| Q1 2021 | call | Increase | 0.00% | 40K shares | 7.38M | $184.52 | 40K |
| Q1 2021 | share | Decrease | -25.00% | -20K shares | -3.42M | $184.52 | 60K |
| Q4 2020 | share | Increase | 0.00% | 80K shares | 14.49M | $181.18 | 80K |
| Q2 2020 | share | Decrease | -100.00% | -50K shares | -4.83M | $111.51 | 0 |
| Q1 2020 | share | Decrease | -50.00% | -50K shares | -9.63M | $96.6 | 50K |
| Q4 2019 | share | Increase | +66.67% | 40K shares | 6.64M | $144.63 | 100K |
| Q3 2019 | share | Decrease | -40.00% | -40K shares | -6.14M | $129.54 | 60K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -5.55M | $137.95 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2.86M | $137.95 | 100K | |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 5.55M | $109.69 | 50K |
| Q1 2019 | share | Increase | +170.57% | 63.04K shares | 7.05M | $109.69 | 100K |
| Q4 2018 | share | Increase | 0.00% | 36.95K shares | 4.05M | $108.33 | 36.95K |