Jump Financial, LLC Walt Disney CO Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $18.5 Million - $21.3 Million	-216,014 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $19.2 Million - $23.7 Million	193,193 Added 846.56%	216,014 $21.4 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $4.13 Million - $5.66 Million	-46,244 Reduced 66.96%	22,821 $2.79 Million
Q4 2023 Oct 21, 2024	BUY	$79.32 - $96.06 $1.37 Million - $1.66 Million	17,285 Added 33.38%	69,065 $6.24 Million
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $1.37 Million - $1.66 Million	17,285 Added 33.38%	69,065 $6.24 Million
Q3 2023 Oct 21, 2024	BUY	$79.9 - $91.76 $2.7 Million - $3.1 Million	33,793 Added 187.87%	51,780 $4.2 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $2.7 Million - $3.1 Million	33,793 Added 187.87%	51,780 $4.2 Million
Q2 2023 Oct 21, 2024	BUY	$87.82 - $102.97 $1.36 Million - $1.59 Million	15,487 Added 619.48%	17,987 $1.61 Million
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $1.32 Million - $1.55 Million	15,017 Added 505.62%	17,987 $1.61 Million
Q1 2023 Oct 21, 2024	SELL	$88.99 - $113.21 $19 Million - $24.1 Million	-213,044 Reduced 98.63%	2,970 $297,000
Q1 2023 Oct 21, 2024	SELL	$88.99 - $113.21 $41,825 - $53,208	-470 Reduced 15.82%	2,500 $250 Million
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $119,246 - $151,701	-1,340 Reduced 31.09%	2,970 $297,000
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $110,670 - $140,100	1,315 Added 43.91%	4,310 $374,000
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $827,845 - $1.13 Million	-9,014 Reduced 75.06%	2,995 $283,000
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $798,562 - $1.19 Million	8,560 Added 248.19%	12,009 $1.13 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $109,159 - $133,574	-846 Reduced 19.7%	3,449 $473,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $359,213 - $449,073	2,527 Added 142.93%	4,295 $666,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $1.48 Million - $1.63 Million	-8,748 Reduced 83.19%	1,768 $299,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $1.4 Million - $1.57 Million	-8,264 Reduced 44.0%	10,516 $1.85 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $2.24 Million - $2.77 Million	13,740 Added 272.62%	18,780 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $277,219 - $423,961	2,340 Added 86.67%	5,040 $914,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $302,886 - $365,958	2,700 New	2,700 $335,000

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 $208B
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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