Centiva Capital, LP Walt Disney CO Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Walt Disney CO stock. As of the latest transaction made, Centiva Capital, LP holds 24,900 shares of DIS stock, worth $2.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,900

Previous 13,589 83.24%

Holding current value

$2.33 Million

Previous $1.66 Million 48.74%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $5.78 Million - $7.14 Million	58,164 Added 428.02%	71,753 $7.12 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $655,299 - $898,000	-7,339 Reduced 35.07%	13,589 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $265,642 - $321,704	-3,349 Reduced 13.79%	20,928 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $1.76 Million - $2.02 Million	22,050 Added 990.12%	24,277 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $108,808 - $127,579	-1,239 Reduced 35.75%	2,227 $198,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $133,485 - $169,815	1,500 Added 76.3%	3,466 $347,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $165,458 - $209,457	1,966 New	1,966 $170,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $1.08 Million - $1.6 Million	-11,557 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $1.24 Million - $1.51 Million	9,576 Added 483.39%	11,557 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $295,539 - $324,784	-1,747 Reduced 46.86%	1,981 $335,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $2.33 Million - $2.61 Million	-13,754 Reduced 78.68%	3,728 $655,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $1.21 Million - $1.64 Million	-12,854 Reduced 42.37%	17,482 $1.95 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $2.54 Million - $4.38 Million	29,572 Added 3870.68%	30,336 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $2.6 Million - $3.08 Million	-20,311 Reduced 96.37%	764 $110,000
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $36.4 Million - $41 Million	-280,151 Reduced 93.0%	21,075 $2.75 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $29.7 Million - $33.9 Million	301,226 New	301,226 $30.3 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 $171B
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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Centiva Capital, LP Walt Disney CO Transaction History