News + Filings Holdings
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Shellback Capital, LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 25,000 | -55,000 | 2,232,000,000 | -5,778,400,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 80,000 | -15,000 | 8,010,400,000 | 8,001,439,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 95,000 | 95,000 | 8,961,000 | 8,961,000 | $94.33 |
| 03/31/2022 | Walt Disney Co | DIS | 0 | -80,000 | 0 | -12,391,000 | |
| 12/31/2021 | Walt Disney Co | DIS | 80,000 | 20,000 | 12,391,000 | 2,241,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 60,000 | -57,800 | 10,150,000 | -10,556,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 117,800 | -2,200 | 20,706,000 | -1,436,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 120,000 | 20,000 | 22,142,000 | 4,024,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 100,000 | -50,000 | 18,118,000 | -494,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 150,000 | -30,000 | 18,612,000 | -1,460,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 180,000 | 130,000 | 20,072,000 | 15,242,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 50,000 | 50,000 | 4,830,000 | 4,830,000 | $96.60 |
| 09/30/2019 | Walt Disney Co | DIS | 0 | -50,000 | 0 | -6,982,000 | |
| 06/30/2019 | Walt Disney Co | DIS | 50,000 | 50,000 | 6,982,000 | 6,982,000 | $139.64 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -200,000 | 0 | -21,250,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 200,000 | 200,000 | 21,250,000 | 21,250,000 | $106.25 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -120,000 | 0 | -12,610,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -120,000 | 0 | -12,610,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 120,000 | 45,000 | 12,610,000 | 4,945,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 75,000 | 75,000 | 7,665,000 | 7,665,000 | $102.20 |
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