A detailed history of Aquatic Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Aquatic Capital Management LLC holds 346,500 shares of DIS stock, worth $34.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
346,500
Holding current value
$34.3 Million
% of portfolio
1.28%

Shares

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

Aug 14, 2024

BUY
$99.29 - $122.82 $34.4 Million - $42.6 Million
346,500 New
346,500 $34.4 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $25.8 Million - $30.3 Million
294,100 New
294,100 $26.3 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $550,411 - $817,622
-5,900 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $567,732 - $694,715
4,400 Added 293.33%
5,900 $809,000
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $213,225 - $266,565
1,500 New
1,500 $232,000

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 $180B
  • 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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