Gladius Capital Management LP Walt Disney CO Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$99.29 - $122.82 $2.34 Million - $2.9 Million	23,591 Added 3510.57%	24,263 $2.41 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $60,002 - $82,225	672 New	672 $82,000
Q2 2023 Dec 18, 2023	BUY	$87.82 - $102.97 $1.15 Million - $1.35 Million	13,099 New	13,099 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $340,214 - $398,905	3,874 Added 41.99%	13,099 $1.17 Million
Q1 2023 Dec 18, 2023	BUY	$88.99 - $113.21 $820,932 - $1.04 Million	9,225 New	9,225 $923,000
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $348,395 - $443,217	3,915 Added 73.73%	9,225 $924,000
Q4 2022 Dec 18, 2023	BUY	$84.16 - $106.54 $446,889 - $565,727	5,310 New	5,310 $461,000
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $867,437 - $1.1 Million	-10,307 Reduced 66.0%	5,310 $462,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $437,617 - $595,434	4,765 Added 43.91%	15,617 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $912,562 - $1.36 Million	9,782 Added 914.21%	10,852 $1.03 Million
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $6.29 Million - $7.69 Million	-48,711 Reduced 97.85%	1,070 $147,000
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $6.94 Million - $8.68 Million	48,825 Added 5107.22%	49,781 $7.71 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $41,954 - $46,105	248 Added 35.03%	956 $162,000
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $119,843 - $134,328	708 New	708 $125,000
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $512,501 - $783,784	-4,326 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $485,290 - $586,346	4,326 New	4,326 $537,000
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $1.63 Million - $2.21 Million	-17,382 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $2.9 Million - $5.02 Million	-33,846 Reduced 66.07%	17,382 $1.68 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $49.4 Million - $58.5 Million	-385,579 Reduced 88.27%	51,228 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $32.8 Million - $37 Million	252,548 Added 137.06%	436,807 $56.9 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $16.6 Million - $21 Million	147,926 Added 407.14%	184,259 $26.1 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $3.03 Million - $3.29 Million	-28,536 Reduced 43.99%	36,333 $0
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $6.23 Million - $7.38 Million	62,051 Added 2201.95%	64,869 $7.11 Million
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $293,184 - $329,536	2,818 New	2,818 $0

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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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