Capula Management LTD Walt Disney CO Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

A detailed history of Capula Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Capula Management LTD holds 406 shares of DIS stock, worth $37,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406

Previous 5,300 92.34%

Holding current value

$37,952

Previous $648,000 93.83%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$99.29 - $122.82 $70,595 - $87,325	-711 Reduced 63.65%	406 $40,000
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $99,736 - $136,676	1,117 New	1,117 $136,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $15.8 Million - $20.1 Million	-177,718 Reduced 99.03%	1,747 $174,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $14.4 Million - $18.2 Million	171,139 Added 2055.48%	179,465 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $4.28 Million - $5.82 Million	-46,565 Reduced 84.83%	8,326 $785,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $34,330 - $50,997	-368 Reduced 0.67%	54,891 $5.18 Million
Q1 2022 May 17, 2022	BUY	$129.03 - $157.89 $7.13 Million - $8.72 Million	55,259 New	55,259 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $8.93 Million - $11.2 Million	-62,796 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $5.88 Million - $6.46 Million	34,757 Added 123.96%	62,796 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $44,687 - $50,088	-264 Reduced 0.93%	28,039 $4.93 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $9.21 Million - $11.4 Million	-56,500 Reduced 66.63%	28,303 $5.22 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $5.99 Million - $10.3 Million	69,790 Added 464.86%	84,803 $8.19 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $1.05 Million - $1.24 Million	-8,182 Reduced 35.27%	15,013 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $3.01 Million - $3.4 Million	23,195 New	23,195 $3.02 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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...

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Capula Management LTD Walt Disney CO Transaction History