Exane Derivatives Walt Disney CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Walt Disney CO stock. As of the latest transaction made, Exane Derivatives holds 16,945 shares of DIS stock, worth $1.96 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

16,945

Previous 19,962 15.11%

Holding current value

$1.96 Million

Previous $2.74 Million 41.58%

% of portfolio

1.02%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$93.29 - $138.58 $281,455 - $418,095	-3,017 Reduced 15.11%	16,945 $1.6 Million
Q1 2022 Apr 22, 2022	SELL	$129.03 - $157.89 $116,901 - $143,048	-906 Reduced 4.34%	19,962 $2.74 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $271,932 - $339,959	1,913 Added 10.09%	20,868 $3.23 Million
Q3 2021 Oct 26, 2021	SELL	$169.17 - $185.91 $790,023 - $868,199	-4,670 Reduced 19.77%	18,955 $3.21 Million
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $56,197 - $62,990	332 Added 1.43%	23,625 $4.15 Million
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $99,448 - $123,165	-610 Reduced 2.55%	23,293 $4.3 Million
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $1.06 Million - $1.63 Million	-8,976 Reduced 27.3%	23,903 $4.33 Million
Q3 2020 Oct 06, 2020	BUY	$112.18 - $135.54 $229,632 - $277,450	2,047 Added 6.64%	32,879 $4.08 Million
Q2 2020 Jul 10, 2020	SELL	$93.88 - $127.28 $469,587 - $636,654	-5,002 Reduced 13.96%	30,832 $3.44 Million
Q1 2020 Apr 17, 2020	BUY	$85.76 - $148.2 $536,771 - $927,583	6,259 Added 21.16%	35,834 $3.46 Million
Q4 2019 Jan 22, 2020	BUY	$128.15 - $151.64 $1.2 Million - $1.42 Million	9,374 Added 46.4%	29,575 $4.28 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $624,457 - $703,403	4,805 Added 31.21%	20,201 $2.63 Million
Q2 2019 Jul 12, 2019	BUY	$111.96 - $142.02 $190,332 - $241,434	1,700 Added 12.41%	15,396 $0
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $1.13 Million - $1.22 Million	10,591 Added 341.1%	13,696 $0
Q4 2018 Jan 31, 2019	BUY	$100.35 - $118.9 $181,232 - $214,733	1,806 Added 139.03%	3,105 $340,000
Q3 2018 Oct 24, 2018	SELL	$104.04 - $116.94 $2.66 Million - $2.99 Million	-25,604 Reduced 95.17%	1,299 $0
Q2 2018 Jul 19, 2018	SELL	$98.66 - $108.85 $206,495 - $227,823	-2,093 Reduced 7.22%	26,903 $0
Q1 2018 Apr 30, 2018	BUY	$98.54 - $112.47 $2.61 Million - $2.98 Million	26,489 Added 1056.6%	28,996 $0
Q4 2017 Jan 29, 2018	BUY	$96.93 - $111.81 $243,003 - $280,307	2,507	2,507 $0

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 $210B
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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Exane Derivatives Walt Disney CO Transaction History