Jane Street Group, LLC Walt Disney CO Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Jane Street Group, LLC holds 1,111,667 shares of DIS stock, worth $116 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,111,667
Previous 4,404,265 74.76%
Holding current value
$116 Million
Previous $398 Million 65.79%
% of portfolio
0.19%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $294 Million - $403 Million
-3,292,598 Reduced 74.76%
1,111,667 $136 Million
Q4 2023

Feb 14, 2024
BUY
$79.32 - $96.06 $189 Million - $229 Million
2,384,516 Added 118.06%
4,404,265 $398 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $47.2 Million - $54.2 Million
591,140 Added 41.38%
2,019,749 $164 Million
Q2 2023

Aug 14, 2023
BUY
$87.82 - $102.97 $18.6 Million - $21.8 Million
212,171 Added 17.44%
1,428,609 $128 Million
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $5.43 Million - $6.91 Million
-61,053 Reduced 4.78%
1,216,438 $122 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $65.3 Million - $82.6 Million
775,684 Added 154.58%
1,277,491 $111 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $109 Million - $148 Million
-1,181,447 Reduced 70.19%
501,807 $47.3 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $109 Million - $148 Million
-1,181,447 Reduced 70.19%
501,807 $47.3 Million
Q2 2022

Aug 16, 2022
BUY
$93.29 - $138.58 $89.1 Million - $132 Million
954,585 Added 131.0%
1,683,254 $159 Million
Q1 2022

May 17, 2022
SELL
$129.03 - $157.89 $2.06 Million - $2.52 Million
-15,945 Reduced 2.14%
728,669 $99.9 Million
Q4 2021

Feb 15, 2022
BUY
$142.15 - $177.71 $67.3 Million - $84.1 Million
473,339 Added 174.49%
744,614 $115 Million
Q3 2021

Nov 16, 2021
BUY
$169.17 - $185.91 $35.4 Million - $38.9 Million
209,428 Added 338.62%
271,275 $45.9 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $70.3 Million - $78.8 Million
-415,312 Reduced 87.04%
61,847 $10.9 Million
Q1 2021

May 18, 2021
SELL
$163.03 - $201.91 $112 Million - $138 Million
-685,419 Reduced 58.96%
477,159 $88 Million
Q4 2020

Feb 17, 2021
BUY
$118.47 - $181.18 $122 Million - $187 Million
1,033,448 Added 800.32%
1,162,578 $211 Million
Q3 2020

Nov 17, 2020
SELL
$112.18 - $135.54 $6.19 Million - $7.47 Million
-55,137 Reduced 29.92%
129,130 $16 Million
Q2 2020

Aug 17, 2020
SELL
$93.88 - $127.28 $139 Million - $188 Million
-1,479,638 Reduced 88.93%
184,267 $20.5 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $113 Million - $195 Million
1,313,051 Added 374.24%
1,663,905 $161 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $19.2 Million - $22.8 Million
150,210 Added 74.86%
350,854 $50.7 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $27.9 Million - $31.4 Million
-214,665 Reduced 51.69%
200,644 $26.1 Million
Q2 2019

Aug 15, 2019
SELL
$111.96 - $142.02 $63.2 Million - $80.2 Million
-564,686 Reduced 57.62%
415,309 $58 Million
Q1 2019

May 16, 2019
BUY
$106.33 - $115.25 $91.7 Million - $99.4 Million
862,393 Added 733.31%
979,995 $109 Million
Q4 2018

Feb 15, 2019
SELL
$100.35 - $118.9 $111 Million - $132 Million
-1,108,408 Reduced 90.41%
117,602 $12.9 Million
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $95.4 Million - $107 Million
916,726 Added 296.4%
1,226,010 $143 Million
Q2 2018

Aug 15, 2018
BUY
$98.66 - $108.85 $23.7 Million - $26.2 Million
240,452 Added 349.33%
309,284 $32.4 Million
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $22.2 Million - $25.3 Million
-224,908 Reduced 76.57%
68,832 $6.91 Million
Q4 2017

Feb 15, 2018
BUY
$96.93 - $111.81 $16.7 Million - $19.3 Million
172,618 Added 142.52%
293,740 $31.6 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $11.8 Million - $13.4 Million
121,122
121,122 $11.9 Million

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

DIS Quotes by TradingView
  • 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...
More about DIS
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