Disney Walt Co option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Disney Walt Co option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Disney Walt Co option
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Quarterly reported holdings in Disney Walt Co option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $519k | 5.4k | 96.19 |
| 2024-06-30 | $536k | 5.4k | 99.29 |
| 2024-03-31 | $661k | 5.4k | 122.36 |
| 2023-12-31 | $1.4M | 16k | 90.29 |
| 2023-09-30 | $730k | 9.0k | 81.05 |
| 2023-06-30 | $804k | 9.0k | 89.28 |
| 2023-03-31 | $901k | 9.0k | 100.13 |
| 2022-12-31 | $1.6M | 18k | 86.87 |
| 2022-09-30 | $632k | 6.7k | 94.33 |
| 2022-06-30 | $632k | 6.7k | 94.33 |
| 2022-03-31 | $10M | 73k | 137.15 |
| 2021-12-31 | $10M | 66k | 154.89 |
| 2021-09-30 | $11M | 66k | 169.17 |
| 2021-06-30 | $1.1M | 6.4k | 175.78 |
| 2020-06-30 | $1.4M | 12k | 111.54 |
| 2020-03-31 | $1.2M | 12k | 96.59 |
| 2017-09-30 | $9.9M | 100k | 98.57 |
| 2017-06-30 | $40M | 380k | 106.25 |
| 2017-03-31 | $32M | 280k | 113.39 |
| 2016-12-31 | $29M | 280k | 104.22 |
More positions owned by Assenagon Asset Management
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