HONEYCOMB ASSET MANAGEMENT LP – The Walt Disney Company Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$18.86M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 200K shares | 18.86M | $94.33 | 200K |
| Q2 2022 | share | Decrease | -100.00% | -230K shares | -31.54M | $94.4 | 0 |
| Q1 2022 | share | Increase | 0.00% | 230K shares | 31.54M | $137.16 | 230K |
| Q3 2020 | share | Decrease | -100.00% | -75K shares | -8.36M | $124.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 75K shares | 8.36M | $111.51 | 75K |
| Q4 2019 | share | Decrease | -100.00% | -150K shares | -19.54M | $144.63 | 0 |
| Q3 2019 | share | Increase | 0.00% | 150K shares | 19.54M | $129.54 | 150K |
| Q2 2019 | call | Decrease | -100.00% | -500K shares | -55.51M | $137.95 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -700K shares | -77.72M | $137.95 | 0 |
| Q1 2019 | call | Increase | 0.00% | 500K shares | 55.51M | $109.69 | 500K |
| Q1 2019 | share | Increase | 0.00% | 700K shares | 77.72M | $109.69 | 700K |
| Q2 2017 | share | Decrease | -100.00% | -247.75K shares | -28.09M | $101.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 247.75K shares | 28.09M | $108.56 | 247.75K |