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Taconic Capital Advisors LP
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 35,000 | -20,000 | 3,124,800,000 | -2,382,350,000 | $89,280.00 |
03/31/2023 | Walt Disney Co | DIS | 55,000 | 30,000 | 5,507,150,000 | 3,335,150,000 | $100,130.00 |
12/31/2022 | Walt Disney Co | DIS | 25,000 | 25,000 | 2,172,000,000 | 2,172,000,000 | $86,880.00 |
09/30/2022 | Walt Disney Co | DIS | 0 | -80,000 | 0 | -7,552,000 | |
06/30/2022 | Walt Disney Co | DIS | 80,000 | 80,000 | 7,552,000 | 7,552,000 | $94.40 |
12/31/2021 | Walt Disney Co | DIS | 0 | -1,084,500 | 0 | -183,465,000 | |
09/30/2021 | Walt Disney Co | DIS | 1,084,500 | 54,000 | 183,465,000 | 2,334,000 | $169.17 |
06/30/2021 | Walt Disney Co | DIS | 1,030,500 | 12,000 | 181,131,000 | -6,803,000 | $175.77 |
03/31/2021 | Walt Disney Co | DIS | 1,018,500 | -235,000 | 187,934,000 | -39,175,000 | $184.52 |
12/31/2020 | Walt Disney Co | DIS | 1,253,500 | 557,500 | 227,109,000 | 140,749,000 | $181.18 |
09/30/2020 | Walt Disney Co | DIS | 696,000 | 416,000 | 86,360,000 | 55,137,000 | $124.08 |
06/30/2020 | Walt Disney Co | DIS | 280,000 | 280,000 | 31,223,000 | 31,223,000 | $111.51 |
03/31/2020 | Walt Disney Co | DIS | 0 | -400,000 | 0 | -57,852,000 | |
12/31/2019 | Walt Disney Co | DIS | 400,000 | 400,000 | 57,852,000 | 57,852,000 | $144.63 |
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