A detailed history of Ionic Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ionic Capital Management LLC holds 27,000 shares of DIS stock, worth $2.53 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
27,000
Holding current value
$2.53 Million
% of portfolio
0.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $71,836 - $84,229
-818 Reduced 4.59%
17,022 $1.52 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $454,738 - $578,503
-5,110 Reduced 22.27%
17,840 $1.79 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $669,072 - $846,993
7,950 Added 53.0%
22,950 $1.99 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $1.38 Million - $1.87 Million
15,000 New
15,000 $1.42 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $224,383 - $274,570
-1,739 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $247,198 - $309,037
1,739 New
1,739 $269,000
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $992,413 - $1.26 Million
-8,864 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $942,509 - $1.02 Million
8,864 New
8,864 $984,000
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $458,769 - $506,152
-4,650 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $458,211 - $522,985
4,650 New
4,650 $467,000

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 $171B
  • 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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