Iq Eq Fund Management (Ireland) LTD Walt Disney CO Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Walt Disney CO stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 57,590 shares of DIS stock, worth $5.72 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

57,590

Previous 57,590 -0.0%

Holding current value

$5.72 Million

Previous $5.2 Million 35.53%

% of portfolio

0.81%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $4.57 Million - $5.53 Million	57,590 New	57,590 $5.2 Million
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $181,932 - $222,624	-1,410 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$169.17 - $185.91 $17,593 - $19,334	-104 Reduced 6.87%	1,410 $239,000
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $329,646 - $408,262	-2,022 Reduced 57.18%	1,514 $279,000
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $22,509 - $34,424	190 Added 5.68%	3,536 $641,000

Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $28,493 - $34,427	-254 Reduced 7.06%	3,346 $415,000
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $68,156 - $92,405	-726 Reduced 16.78%	3,600 $401,000
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $61,061 - $105,518	712 Added 19.7%	4,326 $418,000
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $256 - $303	2 Added 0.06%	3,614 $523,000
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $35,868 - $40,403	-276 Reduced 7.1%	3,612 $471,000
Q2 2019 Jul 19, 2019	SELL	$111.96 - $142.02 $1.99 Million - $2.53 Million	-17,803 Reduced 82.08%	3,888 $543,000
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $131,859 - $156,234	-1,314 Reduced 5.71%	21,691 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $43,696 - $49,114	-420 Reduced 1.79%	23,005 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $2.31 Million - $2.55 Million	23,425 New	23,425 $1.15 Million

Others Institutions Holding DIS

# of Institutions

3,441

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 $181B
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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Iq Eq Fund Management (Ireland) LTD Walt Disney CO Transaction History