DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 50,000 Value ($000) $4,515 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 92,000 Value ($000) $7,457 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 95,500 Value ($000) $8,526 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 95,500 Value ($000) $9,562 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 141,000 Value ($000) $12,250 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 289,000 Value ($000) $27,261 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 256,125 Value ($000) $24,178 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 187,200 Value ($000) $25,676 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 71,200 Value ($000) $11,028 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 75,000 Value ($000) $12,688 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 118,500 Value ($000) $20,829 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,000 Value ($000) $738 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,000 Value ($000) $1,449 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 493,500 Value ($000) $61,233 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 403,949 Value ($000) $45,044 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 907,279 Value ($000) $87,643 Avg Close $123.52 Range $77.25 - $144.79
Q1 2019
Shares 1,763,425 Value ($000) $195,793 Avg Close $107.88 Range $102.25 - $111.77
Q3 2016
Shares 3,000 Value ($000) $279 Avg Close $88.87 Range $84.66 - $93.59
Q3 2015
Shares 10,000 Value ($000) $1,022 Avg Close $99.73 Range $82.43 - $111.81
Q1 2014
Shares 6,000 Value ($000) $480 Avg Close $69.69 Range $62.81 - $75.21