DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2024
Shares 35,000 Value ($000) $3,367 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 25,000 Value ($000) $2,482 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 30,000 Value ($000) $2,709 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 10,000 Value ($000) $811 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 10,000 Value ($000) $893 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 20,000 Value ($000) $2,003 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 20,000 Value ($000) $1,738 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 20,000 Value ($000) $1,887 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 20,000 Value ($000) $1,888 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,000 Value ($000) $1,372 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,000 Value ($000) $2,323 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 15,000 Value ($000) $2,538 Avg Close $174.14 Range $165.14 - $183.26
Q4 2019
Shares 2,600 Value ($000) $376 Avg Close $135.71 Range $123.86 - $148.99