A detailed history of Susquehanna Fundamental Investments, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 147,183 shares of DIS stock, worth $16.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
147,183
Previous 112,583 30.73%
Holding current value
$16.1 Million
Previous $13.8 Billion 6.08%
% of portfolio
0.34%
Previous 0.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$99.29 - $122.82 $3.44 Million - $4.25 Million
34,600 Added 30.73%
147,183 $14.6 Billion
Q1 2024

May 07, 2024

BUY
$89.29 - $122.36 $10.1 Million - $13.8 Million
112,583 New
112,583 $13.8 Billion
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $2.97 Million - $4.04 Million
-32,300 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $11.6 Million - $14.2 Million
-89,696 Reduced 73.52%
32,300 $4.43 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $14 Million - $17.5 Million
98,475 Added 418.67%
121,996 $18.9 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $1.27 Million - $1.4 Million
-7,532 Reduced 24.26%
23,521 $3.98 Million
Q2 2021

Aug 11, 2021

BUY
$169.27 - $189.73 $121,874 - $136,605
720 Added 2.37%
31,053 $5.46 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $9.43 Million - $11.7 Million
-57,863 Reduced 65.61%
30,333 $5.6 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $5.58 Million - $8.53 Million
47,096 Added 114.59%
88,196 $16 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $2.1 Million - $2.53 Million
18,700 Added 83.48%
41,100 $5.1 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $2.1 Million - $2.85 Million
22,400 New
22,400 $2.5 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $199B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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