SCHONFELD STRATEGIC ADVISORS LLC – The Walt Disney Company Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$17.12M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +245.25% | 128.94K shares | 12.16M | $94.33 | 181.52K |
| Q2 2022 | share | Increase | +3405.20% | 51.07K shares | 4.75M | $94.4 | 52.57K |
| Q1 2022 | share | Decrease | -98.60% | -106K shares | -16.44M | $137.16 | 1.5K |
| Q4 2021 | share | Increase | +4210.34% | 105.00K shares | 16.22M | $155.93 | 107.5K |
| Q3 2021 | share | Decrease | -94.27% | -41.00K shares | -7.22M | $169.17 | 2.49K |
| Q2 2021 | share | Increase | +24.69% | 8.61K shares | 1.20M | $175.77 | 43.5K |
| Q1 2021 | share | Decrease | -77.00% | -116.78K shares | -21.04M | $184.52 | 34.88K |
| Q4 2020 | share | Increase | +7.01% | 9.93K shares | 9.89M | $181.18 | 151.67K |
| Q3 2020 | share | Increase | 0.00% | 141.73K shares | 17.58M | $124.08 | 141.73K |
| Q3 2020 | put | Decrease | -100.00% | -15K shares | -1.67M | $124.08 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -19.13K shares | -1.84M | $111.51 | 0 |
| Q2 2020 | put | Increase | 0.00% | 15K shares | 1.67M | $111.51 | 15K |
| Q1 2020 | share | Decrease | -49.24% | -18.56K shares | -3.60M | $96.6 | 19.13K |
| Q4 2019 | share | Increase | 0.00% | 37.7K shares | 5.45M | $144.63 | 37.7K |
| Q3 2019 | share | Decrease | -100.00% | -3.2K shares | -447K | $129.54 | 0 |
| Q2 2019 | share | Decrease | -94.37% | -53.6K shares | -5.86M | $137.95 | 3.2K |
| Q1 2019 | share | Increase | +2369.57% | 54.5K shares | 6.05M | $109.69 | 56.8K |
| Q4 2018 | share | Increase | 0.00% | 2.3K shares | 252K | $108.33 | 2.3K |
| Q3 2018 | share | Decrease | -100.00% | -12.69K shares | -1.33M | $114.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.69K shares | 1.33M | $101.92 | 12.69K |