A detailed history of Cinctive Capital Management LP transactions in Walt Disney CO stock. As of the latest transaction made, Cinctive Capital Management LP holds 12,620 shares of DIS stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,620
Previous 5,866 115.14%
Holding current value
$1.25 Million
Previous $717,000 74.76%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Aug 14, 2024

BUY
$99.29 - $122.82 $670,604 - $829,526
6,754 Added 115.14%
12,620 $1.25 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $66,610 - $91,280
746 Added 14.57%
5,866 $717,000
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $1.28 Million - $1.55 Million
-16,104 Reduced 75.88%
5,120 $462,000
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $1.7 Million - $1.95 Million
21,224 New
21,224 $1.72 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $1.8 Million - $2.29 Million
-20,210 Reduced 56.36%
15,647 $1.57 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $305,669 - $386,953
3,632 Added 11.27%
35,857 $3.12 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $2.96 Million - $4.03 Million
32,225 New
32,225 $3.04 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $7.35 Million - $8.24 Million
-43,437 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $1.88 Million - $2.33 Million
-11,549 Reduced 21.0%
43,437 $8.02 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $6.51 Million - $9.96 Million
54,986 New
54,986 $9.96 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $2.29 Million - $3.96 Million
-26,700 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $3.42 Million - $4.05 Million
26,700 New
26,700 $3.86 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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