DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q1 2024
Shares 150,000 Value ($000) $18,354 Avg Close $102.38 Range $86.93 - $121.29
Q3 2023
Shares 200,000 Value ($000) $16,210 Avg Close $83.44 Range $77.40 - $90.40
Q1 2023
Shares 200,000 Value ($000) $20,026 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 230,306 Value ($000) $20,009 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 200,000 Value ($000) $18,866 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 230,000 Value ($000) $31,547 Avg Close $141.24 Range $125.43 - $156.63
Q2 2020
Shares 75,000 Value ($000) $8,363 Avg Close $107.86 Range $90.43 - $124.88
Q3 2019
Shares 150,000 Value ($000) $19,548 Avg Close $134.25 Range $125.20 - $142.91
Q1 2019
Shares 700,000 Value ($000) $77,721 Avg Close $107.88 Range $102.25 - $111.77
Q1 2017
Shares 247,750 Value ($000) $28,092 Avg Close $103.01 Range $98.43 - $106.39