ORIBEL CAPITAL MANAGEMENT, LP – The Walt Disney Company Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$12.97M
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% | 137.5K shares | 12.97M | $94.33 | 137.5K |
| Q3 2022 | share | Increase | 0.00% | 33.6K shares | 3.16M | $94.33 | 33.6K |
| Q4 2021 | call | Decrease | -100.00% | -290K shares | -49.05M | $155.93 | 0 |
| Q3 2021 | call | Increase | 0.00% | 290K shares | 49.05M | $169.17 | 290K |
| Q2 2021 | share | Decrease | -100.00% | -24.8K shares | -4.57M | $175.77 | 0 |
| Q1 2021 | share | Decrease | -39.81% | -16.4K shares | -2.88M | $184.52 | 24.8K |
| Q4 2020 | share | Decrease | -69.86% | -95.5K shares | -9.49M | $181.18 | 41.2K |
| Q3 2020 | share | Increase | +484.19% | 113.3K shares | 14.35M | $124.08 | 136.7K |
| Q2 2020 | share | Increase | +52.94% | 8.1K shares | 1.13M | $111.51 | 23.4K |
| Q1 2020 | share | Decrease | -83.37% | -76.7K shares | -11.82M | $96.6 | 15.3K |
| Q4 2019 | share | Decrease | -4.66% | -4.5K shares | 730K | $144.63 | 92K |
| Q3 2019 | share | Decrease | -39.61% | -63.3K shares | -9.73M | $129.54 | 96.5K |
| Q2 2019 | call | Decrease | -100.00% | -235.1K shares | -26.10M | $137.95 | 0 |
| Q2 2019 | share | Increase | +27.64% | 34.6K shares | 8.41M | $137.95 | 159.8K |
| Q1 2019 | share | Increase | +187.16% | 81.6K shares | 9.12M | $109.69 | 125.2K |
| Q1 2019 | call | Increase | 0.00% | 235.1K shares | 26.10M | $109.69 | 235.1K |
| Q4 2018 | share | Increase | 0.00% | 43.6K shares | 4.78M | $108.33 | 43.6K |
| Q4 2017 | call | Decrease | -100.00% | -59.1K shares | -5.82M | $104.55 | 0 |
| Q3 2017 | call | Increase | 0.00% | 59.1K shares | 5.82M | $95.09 | 59.1K |