Cubist Systematic Strategies, LLC Walt Disney CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 44,500 shares of DIS stock, worth $4.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,500

Previous 7,525 491.36%

Holding current value

$4.99 Million

Previous $747,000 472.96%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $6.44 Million - $7.97 Million	-64,861 Reduced 89.6%	7,525 $747,000
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $20.6 Million - $28.3 Million	-231,118 Reduced 76.15%	72,386 $8.86 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $24.1 Million - $29.2 Million	303,504 New	303,504 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $5.23 Million - $6.13 Million	59,503 New	59,503 $5.31 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.17 Million - $1.48 Million	13,853 Added 19.66%	84,333 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.65 Million - $2.25 Million	-18,000 Reduced 20.34%	70,480 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.65 Million - $2.25 Million	-18,000 Reduced 20.34%	70,480 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $2.97 Million - $4.41 Million	-31,830 Reduced 26.46%	88,480 $8.35 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $7.23 Million - $8.85 Million	56,044 Added 87.21%	120,310 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $2.76 Million - $3.45 Million	19,398 Added 43.23%	64,266 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $2.23 Million - $2.45 Million	13,198 Added 41.67%	44,868 $7.59 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $14.6 Million - $16.3 Million	-86,075 Reduced 73.1%	31,670 $5.57 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $17.9 Million - $22.2 Million	109,964 Added 1413.24%	117,745 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $5.44 Million - $8.31 Million	-45,880 Reduced 85.5%	7,781 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $6.63 Million - $8.01 Million	-59,074 Reduced 52.4%	53,661 $6.66 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $8.13 Million - $11 Million	86,549 Added 330.52%	112,735 $12.6 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $867,976 - $1.5 Million	-10,121 Reduced 27.88%	26,186 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $12.8 Million - $15.2 Million	-100,261 Reduced 73.41%	36,307 $5.25 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $13.1 Million - $14.8 Million	100,904 Added 282.93%	136,568 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $2.13 Million - $2.7 Million	-18,994 Reduced 34.75%	35,664 $4.98 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $5.62 Million - $6.09 Million	52,826 Added 2883.52%	54,658 $6.07 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $346,107 - $410,086	-3,449 Reduced 65.31%	1,832 $201,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $5.44 Million - $6.11 Million	-52,253 Reduced 90.82%	5,281 $618,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $4.12 Million - $4.55 Million	41,780 Added 265.2%	57,534 $6.03 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $4.39 Million - $5.01 Million	-44,567 Reduced 73.88%	15,754 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $4.1 Million - $4.73 Million	42,279 Added 234.34%	60,321 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $1.75 Million - $2 Million	18,042	18,042 $1.78 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 $204B
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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Cubist Systematic Strategies, LLC Walt Disney CO Transaction History