DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q3 2021
Shares 5,500 Value ($000) $930 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,000 Value ($000) $1,582 Avg Close $175.71 Range $163.26 - $187.26
Q4 2020
Shares 3,000 Value ($000) $544 Avg Close $140.23 Range $114.53 - $179.18
Q1 2020
Shares 112,000 Value ($000) $10,819 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 105,000 Value ($000) $15,186 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 195,000 Value ($000) $25,412 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 205,000 Value ($000) $28,626 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 234,500 Value ($000) $26,037 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 229,500 Value ($000) $25,165 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 234,500 Value ($000) $27,422 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 234,500 Value ($000) $24,578 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 204,500 Value ($000) $20,540 Avg Close $100.96 Range $93.26 - $107.55