Marshall Wace, LLP Walt Disney CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Walt Disney CO stock. As of the latest transaction made, Marshall Wace, LLP holds 1,415,500 shares of DIS stock, worth $164 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,415,500

Previous 1,177,700 20.19%

Holding current value

$164 Million

Previous $117 Million 16.43%

% of portfolio

0.18%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $31.1 Million - $35.9 Million	363,844 Added 511.33%	435,000 $41.8 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $7.11 Million - $8.8 Million	-71,616 Reduced 50.16%	71,156 $7.07 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $169 Million - $232 Million	-1,895,041 Reduced 92.99%	142,772 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $47.4 Million - $57.5 Million	598,111 Added 41.54%	2,037,813 $184 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $93.4 Million - $107 Million	1,168,579 Added 431.01%	1,439,702 $117 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $21.2 Million - $24.9 Million	-241,367 Reduced 47.1%	271,123 $24.2 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $31.9 Million - $40.6 Million	358,256 Added 232.28%	512,490 $51.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $7.13 Million - $9.03 Million	-84,714 Reduced 35.45%	154,234 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $12.6 Million - $17.1 Million	137,111 Added 134.64%	238,948 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $22.3 Million - $33.1 Million	-238,901 Reduced 70.11%	101,837 $9.61 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $43.6 Million - $53.3 Million	337,722 Added 11197.68%	340,738 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $260,703 - $325,920	1,834 Added 155.16%	3,016 $468,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $17.8 Million - $19.9 Million	-104,940 Reduced 98.89%	1,182 $208,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $4.23 Million - $5.24 Million	25,934 Added 32.34%	106,122 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $1.59 Million - $2.43 Million	-13,389 Reduced 14.31%	80,188 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $10.5 Million - $12.7 Million	93,577 New	93,577 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $8.61 Million - $11.7 Million	-91,688 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $47.2 Million - $81.6 Million	-550,827 Reduced 85.73%	91,688 $8.86 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $54.7 Million - $64.7 Million	426,479 Added 197.41%	642,515 $92.9 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $124 Million - $139 Million	-952,432 Reduced 81.51%	216,036 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $111 Million - $141 Million	994,529 Added 571.77%	1,168,468 $163 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $14.4 Million - $15.6 Million	135,479 Added 352.26%	173,939 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $3.86 Million - $4.57 Million	38,460 New	38,460 $4.22 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $2.5 Million - $2.86 Million	-25,397 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $2.46 Million - $2.84 Million	25,397	25,397 $2.73 Million

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 $211B
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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Marshall Wace, LLP Walt Disney CO Transaction History