Cutler Group LP Walt Disney CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Walt Disney CO stock. As of the latest transaction made, Cutler Group LP holds 22,887 shares of DIS stock, worth $2.56 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

22,887

Previous 76,282 70.0%

Holding current value

$2.56 Million

Previous $6.89 Million 59.34%

% of portfolio

0.91%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $4.77 Million - $6.53 Million	-53,395 Reduced 70.0%	22,887 $2.8 Million
Q4 2023 Jan 18, 2024	BUY	$79.32 - $96.06 $145,552 - $176,270	1,835 Added 2.46%	76,282 $6.89 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $3.96 Million - $4.55 Million	49,570 Added 199.26%	74,447 $6.03 Million
Q2 2023 Jul 18, 2023	SELL	$87.82 - $102.97 $2.54 Million - $2.97 Million	-28,889 Reduced 53.73%	24,877 $2.22 Million
Q1 2023 May 01, 2023	SELL	$88.99 - $113.21 $2.24 Million - $2.85 Million	-25,153 Reduced 31.87%	53,766 $5.38 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $2.51 Million - $3.18 Million	-29,828 Reduced 27.43%	78,919 $6.86 Million
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $3.53 Million - $4.8 Million	38,423 Added 54.64%	108,747 $10.3 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $4.73 Million - $7.03 Million	50,732 Added 258.94%	70,324 $6.64 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $2.37 Million - $2.9 Million	18,392 Added 1532.67%	19,592 $2.69 Million
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $332,773 - $416,019	-2,341 Reduced 66.11%	1,200 $185,000
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $311,441 - $342,260	1,841 Added 108.29%	3,541 $599,000
Q2 2021 Jul 19, 2021	SELL	$169.27 - $189.73 $19.1 Million - $21.4 Million	-112,555 Reduced 98.51%	1,700 $298,000
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $11.9 Million - $18.2 Million	100,728 Added 744.64%	114,255 $20.7 Million
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $16.3 Million - $19.6 Million	-144,915 Reduced 91.46%	13,527 $1.68 Million
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $6.88 Million - $9.33 Million	-73,281 Reduced 31.62%	158,442 $17.7 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $2.52 Million - $4.36 Million	-29,386 Reduced 11.25%	231,723 $22.4 Million
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $26.9 Million - $31.8 Million	209,582 Added 406.74%	261,109 $37.8 Million
Q3 2019 Oct 28, 2019	SELL	$129.96 - $146.39 $4.96 Million - $5.59 Million	-38,191 Reduced 42.57%	51,527 $6.71 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $8.84 Million - $11.2 Million	78,943 Added 732.65%	89,718 $12.5 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $709,752 - $769,293	6,675 Added 162.8%	10,775 $1.2 Million
Q4 2018 Feb 05, 2019	SELL	$100.35 - $118.9 $1.48 Million - $1.75 Million	-14,700 Reduced 78.19%	4,100 $449,000
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $1.48 Million - $1.66 Million	14,200 Added 308.7%	18,800 $2.2 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $416,147 - $459,129	4,218 Added 1104.19%	4,600 $482,000
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $701,604 - $800,786	-7,120 Reduced 94.91%	382 $38,000
Q4 2017 Jan 17, 2018	SELL	$96.93 - $111.81 $3.24 Million - $3.74 Million	-33,472 Reduced 81.69%	7,502 $806,000
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $3.98 Million - $4.53 Million	40,974	40,974 $4.04 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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