A detailed history of Caxton Associates LP transactions in Walt Disney CO stock. As of the latest transaction made, Caxton Associates LP holds 83,888 shares of DIS stock, worth $8.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
83,888
Previous 23,888 251.17%
Holding current value
$8.31 Million
Previous $2.92 Million 185.04%
% of portfolio
0.29%
Previous 0.16%

Shares

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

Aug 14, 2024

BUY
$99.29 - $122.82 $5.96 Million - $7.37 Million
60,000 Added 251.17%
83,888 $8.33 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $24.7 Million - $33.8 Million
-276,112 Reduced 92.04%
23,888 $2.92 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $23.2 Million - $28.1 Million
292,770 Added 4049.38%
300,000 $27.1 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $750,340 - $861,718
-9,391 Reduced 56.5%
7,230 $585,000
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $1.46 Million - $1.71 Million
16,621 New
16,621 $1.48 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $377,794 - $478,258
-4,489 Reduced 53.77%
3,860 $335,000
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $612,389 - $833,233
-6,668 Reduced 44.4%
8,349 $788,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $1.4 Million - $2.08 Million
15,017 New
15,017 $1.42 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $34.2 Million - $38.4 Million
-202,168 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $25.6 Million - $31.7 Million
156,868 Added 346.29%
202,168 $37.3 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $5.37 Million - $8.21 Million
45,300 New
45,300 $8.21 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $1.3 Million - $1.46 Million
-10,000 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $1.12 Million - $1.42 Million
10,000 New
10,000 $1.4 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $2.46 Million - $2.92 Million
-24,545 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $2.55 Million - $2.87 Million
24,545 New
24,545 $2.87 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $1.22 Million - $1.35 Million
-12,410 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $1.22 Million - $1.4 Million
12,410 New
12,410 $1.25 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $571,887 - $659,679
-5,900 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $2.98 Million - $3.4 Million
-30,700 Reduced 83.88%
5,900 $582,000
Q2 2017

Aug 29, 2017

BUY
N/A
36,600
36,600 $3.89 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 $181B
  • 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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