Clear Street Markets LLC Walt Disney CO Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $1.02 Million - $1.18 Million	12,824 Added 479.22%	15,500 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $27,575 - $32,332	314 Added 13.29%	2,676 $239,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $6.42 Million - $8.17 Million	-72,183 Reduced 96.83%	2,362 $237,000
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $5.44 Million - $6.88 Million	64,621 Added 651.16%	74,545 $6.48 Million
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $287,826 - $391,624	3,134 Added 46.16%	9,924 $936,000
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $618,792 - $919,201	6,633 Added 4224.84%	6,790 $641,000
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $20,257 - $24,788	157 New	157 $22,000
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $259,992 - $325,031	-1,829 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$169.17 - $185.91 $8,627 - $9,481	-51 Reduced 2.71%	1,829 $309,000
Q2 2021 Jul 19, 2021	SELL	$169.27 - $189.73 $2.46 Million - $2.76 Million	-14,560 Reduced 88.56%	1,880 $330,000
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $352,307 - $436,327	2,161 Added 15.13%	16,440 $3.03 Million
Q4 2020 Feb 25, 2021	SELL	$118.47 - $181.18 $6.01 Million - $9.19 Million	-50,700 Reduced 78.03%	14,279 $2.59 Million
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $740,388 - $894,564	-6,600 Reduced 9.22%	64,979 $8.06 Million
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $478,788 - $649,128	5,100 Added 7.67%	71,579 $7.98 Million
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $12.8 Million - $22.2 Million	-149,533 Reduced 69.22%	66,479 $6.42 Million
Q4 2019 Jan 13, 2020	BUY	$128.15 - $151.64 $20.8 Million - $24.6 Million	162,112 Added 300.76%	216,012 $31.2 Million
Q3 2019 Oct 18, 2019	BUY	$129.96 - $146.39 $6.51 Million - $7.33 Million	50,100 Added 1318.42%	53,900 $7.02 Million
Q2 2019 Jul 16, 2019	BUY	$111.96 - $142.02 $425,448 - $539,676	3,800 New	3,800 $531,000
Q1 2019 May 09, 2019	SELL	$106.33 - $115.25 $3.58 Million - $3.88 Million	-33,623 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$100.35 - $118.9 $2.94 Million - $3.49 Million	29,323 Added 681.93%	33,623 $3.69 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $447,372 - $502,842	4,300 New	4,300 $503,000
Q1 2018 May 01, 2018	SELL	$98.54 - $112.47 $5.99 Million - $6.84 Million	-60,800 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$96.93 - $111.81 $5.89 Million - $6.8 Million	60,800	60,800 $6.54 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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