DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q2 2024
Shares 50,000 Value ($000) $4,965 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 92,500 Value ($000) $11,318 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 100,000 Value ($000) $9,029 Avg Close $86.20 Range $76.92 - $94.29
Q1 2023
Shares 25,000 Value ($000) $2,503 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 10,000 Value ($000) $943 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,000 Value ($000) $944 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 15,000 Value ($000) $2,057 Avg Close $141.24 Range $125.43 - $156.63
Q1 2021
Shares 60,000 Value ($000) $11,071 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 80,000 Value ($000) $14,494 Avg Close $140.23 Range $114.53 - $179.18
Q1 2020
Shares 50,000 Value ($000) $4,830 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 100,000 Value ($000) $14,463 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 60,000 Value ($000) $7,819 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 100,000 Value ($000) $13,964 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 100,000 Value ($000) $11,103 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 36,959 Value ($000) $4,053 Avg Close $109.10 Range $96.86 - $115.12