Group One Trading, L.P. Walt Disney CO Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

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 97,130 shares of DIS stock, worth $10.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

97,130

Previous 21,095 360.44%

Holding current value

$10.1 Million

Previous $1.9 Million 524.16%

% of portfolio

0.44%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,436

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $189B
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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Group One Trading, L.P. Walt Disney CO Transaction History