Caxton Associates LP Walt Disney CO Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

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 $8.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

83,888

Previous 23,888 251.17%

Holding current value

$8.3 Million

Previous $2.92 Million 185.04%

% of portfolio

0.29%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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...

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Caxton Associates LP Walt Disney CO Transaction History