News + Filings Holdings
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Honeycomb Asset Management LP
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 0 | -200,000 | 0 | -20,026,000,000 | |
03/31/2023 | Walt Disney Co | DIS | 200,000 | -30,306 | 20,026,000,000 | 17,015,000 | $100,130.00 |
12/31/2022 | Walt Disney Co | DIS | 230,306 | 30,306 | 20,008,985,000 | 19,990,119,000 | $86,880.00 |
09/30/2022 | Walt Disney Co | DIS | 200,000 | 200,000 | 18,866,000 | 18,866,000 | $94.33 |
06/30/2022 | Walt Disney Co | DIS | 0 | -230,000 | 0 | -31,547,000 | |
03/31/2022 | Walt Disney Co | DIS | 230,000 | 230,000 | 31,547,000 | 31,547,000 | $137.16 |
09/30/2020 | Walt Disney Co | DIS | 0 | -75,000 | 0 | -8,363,000 | |
06/30/2020 | Walt Disney Co | DIS | 75,000 | 75,000 | 8,363,000 | 8,363,000 | $111.51 |
12/31/2019 | Walt Disney Co | DIS | 0 | -150,000 | 0 | -19,548,000 | |
09/30/2019 | Walt Disney Co | DIS | 150,000 | 150,000 | 19,548,000 | 19,548,000 | $130.32 |
06/30/2019 | Walt Disney Co | DIS | 0 | -700,000 | 0 | -77,721,000 | |
03/31/2019 | Walt Disney Co | DIS | 700,000 | 700,000 | 77,721,000 | 77,721,000 | $111.03 |
06/30/2017 | Walt Disney Co | DIS | 0 | -247,750 | 0 | -28,092,000 | |
03/31/2017 | Walt Disney Co | DIS | 247,750 | 247,750 | 28,092,000 | 28,092,000 | $113.39 |
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