Cmt Capital Markets Trading Gmb H Walt Disney CO Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $4.32 Million - $5.24 Million	54,500 New	54,500 $4.92 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $4.41 Million - $5.6 Million	-49,500 Reduced 82.5%	10,500 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.42 Million - $1.8 Million	16,871 Added 39.12%	60,000 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $2.31 Million - $3.14 Million	25,129 Added 139.61%	43,129 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $890,919 - $1.32 Million	-9,550 Reduced 34.66%	18,000 $1.7 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $2.25 Million - $2.76 Million	-17,450 Reduced 38.78%	27,550 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $5.41 Million - $6.76 Million	38,056 Added 548.04%	45,000 $6.97 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $19.1 Million - $21 Million	-113,008 Reduced 94.21%	6,944 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $20.3 Million - $22.8 Million	119,952 New	119,952 $21.1 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $2.44 Million - $3.02 Million	-14,974 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $3.8 Million - $5.81 Million	-32,074 Reduced 68.17%	14,974 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $4.42 Million - $5.99 Million	47,048 New	47,048 $5.25 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $1.48 Million - $2.56 Million	-17,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $941,005 - $1.11 Million	7,343 Added 73.75%	17,300 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $1.29 Million - $1.46 Million	9,957 New	9,957 $1.3 Million

Others Institutions Holding DIS

# of Institutions

3,273

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 $214B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmt Capital Markets Trading Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Cmt Capital Markets Trading Gmb H with notifications on news.

Account