HOLOCENE ADVISORS, LP – The Walt Disney Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$72.47M
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% | 768.30K shares | 72.47M | $94.33 | 768.30K |
| Q1 2022 | share | Decrease | -100.00% | -150.75K shares | -23.35M | $137.16 | 0 |
| Q4 2021 | share | Increase | 0.00% | 150.75K shares | 23.35M | $155.93 | 150.75K |
| Q3 2021 | put | Decrease | -100.00% | -439.5K shares | -77.25M | $169.17 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -326.51K shares | -60.24M | $175.77 | 0 |
| Q2 2021 | put | Increase | 0.00% | 439.5K shares | 77.25M | $175.77 | 439.5K |
| Q1 2021 | share | Decrease | -51.34% | -344.54K shares | -61.33M | $184.52 | 326.51K |
| Q4 2020 | share | Increase | +37.87% | 184.34K shares | 61.19M | $181.18 | 671.06K |
| Q3 2020 | share | Increase | 0.00% | 486.71K shares | 60.39M | $124.08 | 486.71K |
| Q3 2019 | share | Decrease | -100.00% | -310.71K shares | -43.38M | $129.54 | 0 |
| Q2 2019 | share | Decrease | -75.11% | -937.82K shares | -95.23M | $137.95 | 310.71K |
| Q1 2019 | share | Increase | +50062.43% | 1.24M shares | 138.35M | $109.69 | 1.24M |
| Q4 2018 | share | Decrease | -99.70% | -827.88K shares | -96.83M | $108.33 | 2.48K |
| Q3 2018 | share | Increase | +170.91% | 523.85K shares | 64.97M | $114.63 | 830.37K |
| Q3 2018 | call | Decrease | -100.00% | -250K shares | -26.20M | $114.63 | 0 |
| Q2 2018 | share | Decrease | -78.41% | -1.11M shares | -110.46M | $101.92 | 306.51K |
| Q2 2018 | call | Increase | 0.00% | 250K shares | 26.20M | $101.92 | 250K |
| Q1 2018 | share | Increase | 0.00% | 1.41M shares | 142.59M | $97.67 | 1.41M |