Hap Trading, LLC Walt Disney CO Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Hap Trading, LLC holds 101,700 shares of DIS stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,700

Previous 13,673 643.8%

Holding current value

$11.8 Million

Previous $1.36 Billion 75.09%

% of portfolio

0.04%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $1.36 Million - $1.68 Million	13,673 New	13,673 $1.36 Billion
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $2.8 Million - $3.39 Million	35,265 New	35,265 $3.18 Billion
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.77 Million - $2.25 Million	-21,089 Reduced 30.39%	48,302 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $3.78 Million - $5.15 Million	41,182 Added 145.99%	69,391 $6.55 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $4.32 Million - $6.42 Million	-46,309 Reduced 62.14%	28,209 $2.66 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $2.75 Million - $3.02 Million	-16,270 Reduced 17.92%	74,518 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $2.35 Million - $2.63 Million	13,871 Added 18.03%	90,788 $16 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $827,439 - $999,743	-7,376 Reduced 8.75%	76,917 $9.54 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $20,653 - $28,001	-220 Reduced 0.26%	84,293 $9.4 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $8.7 Million - $10.3 Million	67,918 Added 409.27%	84,513 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $39.1 Million - $44 Million	-300,737 Reduced 94.77%	16,595 $2.16 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $28.1 Million - $30.4 Million	264,188 Added 497.12%	317,332 $35.2 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $1.99 Million - $2.35 Million	19,797 Added 59.37%	53,144 $5.83 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $1.69 Million - $1.9 Million	16,270 Added 95.27%	33,347 $3.9 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $451,665 - $498,315	4,578 Added 36.63%	17,077 $1.79 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $1.98 Million - $2.26 Million	-20,084 Reduced 61.64%	12,499 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $1.65 Million - $1.9 Million	16,977 Added 108.79%	32,583 $3.5 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $1.51 Million - $1.73 Million	15,606	15,606 $1.54 Million

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 $211B
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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