A detailed history of Group One Trading, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Group One Trading, L.P. holds 29,675 shares of DIS stock, worth $3.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,675
Previous 139,915 78.79%
Holding current value
$3.32 Million
Previous $13.9 Million 79.46%
% of portfolio
0.12%
Previous 0.46%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$85.6 - $98.61 $9.44 Million - $10.9 Million
-110,240 Reduced 78.79%
29,675 $2.85 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $4.25 Million - $5.25 Million
42,785 Added 44.05%
139,915 $13.9 Million
Q1 2024

May 10, 2024

BUY
$89.29 - $122.36 $6.79 Million - $9.3 Million
76,035 Added 360.44%
97,130 $11.9 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $14.1 Million - $17 Million
-177,317 Reduced 89.37%
21,095 $1.9 Million
Q3 2023

Nov 09, 2023

BUY
$79.9 - $91.76 $8.81 Million - $10.1 Million
110,271 Added 125.11%
198,412 $16.1 Million
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $8.97 Million - $10.5 Million
-102,114 Reduced 53.67%
88,141 $7.87 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $12 Million - $15.2 Million
-134,638 Reduced 41.44%
190,255 $19.1 Million
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $3.77 Million - $4.78 Million
44,849 Added 16.01%
324,893 $28.2 Million
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $19.5 Million - $26.6 Million
-212,533 Reduced 43.15%
280,044 $26.4 Million
Q2 2022

Aug 11, 2022

BUY
$93.29 - $138.58 $3.97 Million - $5.89 Million
42,508 Added 9.44%
492,577 $46.5 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $58.1 Million - $71.1 Million
450,069 New
450,069 $61.7 Million
Q4 2020

Feb 10, 2021

SELL
$118.47 - $181.18 $7.77 Million - $11.9 Million
-65,561 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $18.2 Million - $22 Million
-162,176 Reduced 71.21%
65,561 $8.14 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $3.79 Million - $5.14 Million
40,389 Added 21.56%
227,737 $25.4 Million
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $1.73 Million - $2.98 Million
20,121 Added 12.03%
187,348 $18.1 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $19.2 Million - $22.7 Million
149,483 Added 842.44%
167,227 $24.2 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $2.31 Million - $2.6 Million
17,744 New
17,744 $2.31 Million
Q2 2019

Aug 09, 2019

SELL
$111.96 - $142.02 $5.76 Million - $7.31 Million
-51,449 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $3.17 Million - $3.44 Million
29,812 Added 137.78%
51,449 $5.71 Million
Q4 2018

Feb 06, 2019

BUY
$100.35 - $118.9 $164,674 - $195,114
1,641 Added 8.21%
21,637 $2.37 Million
Q3 2018

Nov 08, 2018

BUY
$104.04 - $116.94 $867,589 - $975,162
8,339 Added 71.54%
19,996 $2.34 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $242,900 - $267,988
-2,462 Reduced 17.44%
11,657 $1.22 Million
Q1 2018

May 11, 2018

BUY
$98.54 - $112.47 $959,779 - $1.1 Million
9,740 Added 222.43%
14,119 $1.42 Million
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $155,088 - $178,896
1,600 Added 57.57%
4,379 $471,000
Q3 2017

Nov 15, 2017

BUY
$97.06 - $110.61 $269,729 - $307,385
2,779
2,779 $274,000

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 $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...
More about DIS
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