A detailed history of Graham Capital Management, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Graham Capital Management, L.P. holds 95,263 shares of DIS stock, worth $8.63 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
95,263
Previous 97,420 2.21%
Holding current value
$8.63 Million
Previous $11.9 Million 20.65%
% of portfolio
0.3%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $214,168 - $264,922
-2,157 Reduced 2.21%
95,263 $9.46 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $1.58 Million - $2.17 Million
17,736 Added 22.26%
97,420 $11.9 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $1.41 Million - $1.71 Million
17,752 Added 28.66%
79,684 $7.19 Million
Q3 2023

Nov 22, 2023

SELL
$79.9 - $91.76 $3.04 Million - $3.49 Million
-38,068 Reduced 38.07%
61,932 $5.02 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $7.02 Million - $8.94 Million
78,940 Added 374.83%
100,000 $10 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $1.84 Million - $2.33 Million
-21,843 Reduced 50.91%
21,060 $1.83 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $1.19 Million - $1.62 Million
12,997 Added 43.46%
42,903 $4.05 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $1.05 Million - $1.56 Million
11,282 Added 60.58%
29,906 $2.82 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $2.02 Million - $2.47 Million
15,622 Added 520.39%
18,624 $2.55 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $426,734 - $533,485
3,002 New
3,002 $464,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $165B
  • 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
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