Jefferies Group LLC Walt Disney CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Jefferies Group LLC holds 53,636 shares of DIS stock, worth $5.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,636

Previous 4,767 1025.15%

Holding current value

$5.16 Million

Previous $450,000 1024.22%

% of portfolio

0.05%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$91.84 - $124.96 $4.49 Million - $6.11 Million	48,869 Added 1025.15%	53,636 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $4.18 Million - $5.69 Million	45,501 Added 559.32%	53,636 $5.06 Million
Q2 2022 Sep 21, 2023	SELL	$93.29 - $138.58 $3.22 Million - $4.78 Million	-34,481 Reduced 87.85%	4,767 $450,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $3.55 Million - $5.28 Million	-38,089 Reduced 82.4%	8,135 $447,000
Q1 2022 Sep 21, 2023	SELL	$129.03 - $157.89 $21.9 Million - $26.8 Million	-169,875 Reduced 81.23%	39,248 $5.38 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $21 Million - $25.7 Million	-162,899 Reduced 77.9%	46,224 $5.37 Million
Q4 2021 Sep 21, 2023	BUY	$142.15 - $177.71 $12.7 Million - $15.8 Million	89,033 Added 74.14%	209,123 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $12.7 Million - $15.8 Million	89,033 Added 74.14%	209,123 $32.4 Million
Q3 2021 Sep 21, 2023	BUY	$169.17 - $185.91 $16.7 Million - $18.3 Million	98,634 Added 459.7%	120,090 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $16.7 Million - $18.3 Million	98,634 Added 459.7%	120,090 $20.3 Million
Q2 2021 Sep 21, 2023	SELL	$169.27 - $189.73 $4.53 Million - $5.08 Million	-26,784 Reduced 55.52%	21,456 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $4.53 Million - $5.08 Million	-26,784 Reduced 55.52%	21,456 $3.77 Million
Q1 2021 Sep 21, 2023	SELL	$163.03 - $201.91 $14 Million - $17.3 Million	-85,615 Reduced 63.96%	48,240 $8.9 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $14 Million - $17.3 Million	-85,615 Reduced 63.96%	48,240 $8.9 Million
Q4 2020 Sep 21, 2023	BUY	$118.47 - $181.18 $9.5 Million - $14.5 Million	80,219 Added 149.56%	133,855 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $1.88 Million - $2.88 Million	-15,884 Reduced 10.61%	133,855 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $7.67 Million - $9.27 Million	68,401 Added 84.09%	149,739 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $7.13 Million - $9.66 Million	75,932 Added 1404.59%	81,338 $9.07 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $9.32 Million - $16.1 Million	-108,678 Reduced 95.26%	5,406 $522,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $8.64 Million - $10.2 Million	67,409 Added 144.42%	114,084 $16.5 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $13,775 - $15,517	106 Added 0.23%	46,675 $6.08 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $6.92 Million - $8.78 Million	-61,790 Reduced 57.02%	46,569 $6.5 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $467,214 - $506,408	4,394 Added 4.23%	108,359 $12 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $4.83 Million - $5.72 Million	48,143 Added 86.24%	103,965 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $18.1 Million - $20.3 Million	-173,504 Reduced 75.66%	55,822 $6.53 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $11.5 Million - $12.7 Million	116,345 Added 102.98%	229,326 $24 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $9.14 Million - $10.4 Million	-92,766 Reduced 45.09%	112,981 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $42,746 - $49,308	441 Added 0.21%	205,747 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $19.9 Million - $22.7 Million	205,306	205,306 $20.2 Million

Others Institutions Holding DIS

# of Institutions

3,344

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Walt Disney CO Transaction History