OAK GROVE CAPITAL LLC – The Walt Disney Company Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$0
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -10.8K shares | -82K | $94.33 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -7.24K shares | -684K | $94.33 | 0 |
| Q2 2022 | share | Decrease | -79.74% | -28.52K shares | -4.22M | $94.4 | 7.24K |
| Q2 2022 | call | Decrease | -31.21% | -4.9K shares | -456K | $94.4 | 10.8K |
| Q1 2022 | call | Decrease | -16.04% | -3K shares | -2.21M | $137.16 | 15.7K |
| Q1 2022 | share | Decrease | -15.25% | -6.43K shares | -1.63M | $137.16 | 35.77K |
| Q4 2021 | call | Increase | +3.89% | 700 shares | 1.58M | $155.93 | 18.7K |
| Q4 2021 | share | Increase | +30.73% | 9.92K shares | 1.07M | $155.93 | 42.21K |
| Q3 2021 | call | Increase | +1.69% | 300 shares | -91K | $169.17 | 18K |
| Q3 2021 | share | Increase | +0.63% | 203 shares | -178K | $169.17 | 32.28K |
| Q2 2021 | share | Increase | +25.92% | 6.60K shares | 938K | $175.77 | 32.08K |
| Q2 2021 | call | Decrease | -3.80% | -700 shares | -221K | $175.77 | 17.7K |
| Q1 2021 | share | Increase | +916.76% | 22.97K shares | 4.24M | $184.52 | 25.48K |
| Q1 2021 | call | Increase | +38.35% | 5.1K shares | 449K | $184.52 | 18.4K |
| Q4 2020 | call | Increase | +375.00% | 10.5K shares | 977K | $181.18 | 13.3K |
| Q4 2020 | share | Increase | +65.41% | 991 shares | 266K | $181.18 | 2.50K |
| Q3 2020 | share | Increase | +6.32% | 90 shares | 29K | $124.08 | 1.51K |
| Q3 2020 | call | Decrease | -48.15% | -2.6K shares | -31K | $124.08 | 2.8K |
| Q2 2020 | call | Decrease | -93.88% | -82.8K shares | -834K | $111.51 | 5.4K |
| Q2 2020 | share | Decrease | -92.46% | -17.48K shares | -1.66M | $111.51 | 1.42K |
| Q1 2020 | call | Decrease | -15.03% | -15.6K shares | -2.68M | $96.6 | 88.2K |
| Q1 2020 | share | Decrease | -83.95% | -98.89K shares | -15.21M | $96.6 | 18.91K |
| Q4 2019 | share | Decrease | -20.87% | -31.07K shares | -2.36M | $144.63 | 117.80K |
| Q4 2019 | call | 0.00% | 0 shares | 1.06M | $144.63 | 103.8K | |
| Q3 2019 | call | Increase | +96.22% | 50.9K shares | 834K | $129.54 | 103.8K |
| Q3 2019 | share | Increase | +26.47% | 31.16K shares | 2.96M | $129.54 | 148.88K |
| Q2 2019 | share | Increase | +17.96% | 17.92K shares | 5.35M | $137.95 | 117.72K |
| Q2 2019 | call | Increase | +14.25% | 6.6K shares | 1.11M | $137.95 | 52.9K |
| Q1 2019 | call | Increase | +92.12% | 22.2K shares | 279K | $109.69 | 46.3K |
| Q1 2019 | share | Increase | +20.52% | 16.99K shares | 2.00M | $109.69 | 99.79K |
| Q4 2018 | share | Increase | +12.19% | 9K shares | 449K | $108.33 | 82.80K |
| Q4 2018 | call | Increase | 0.00% | 24.1K shares | 303K | $108.33 | 24.1K |
| Q3 2018 | share | Increase | +36.63% | 19.78K shares | 2.96M | $114.63 | 73.80K |
| Q2 2018 | share | Decrease | -4.17% | -2.35K shares | 0 | $101.92 | 54.01K |
| Q1 2018 | share | Decrease | -21.65% | -15.57K shares | -2.07M | $97.67 | 56.36K |
| Q4 2017 | share | Increase | 0.00% | 71.93K shares | 7.73M | $104.55 | 71.93K |