Maven Securities LTD Walt Disney CO Transaction History

Maven Securities LTD

$585 Million
Q2 2024

A detailed history of Maven Securities LTD transactions in Walt Disney CO stock. As of the latest transaction made, Maven Securities LTD holds 64,527 shares of DIS stock, worth $6.38 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

64,527

Previous 64,527 -0.0%

Holding current value

$6.38 Million

Previous $6.41 Million -0.0%

% of portfolio

1.1%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $763,341 - $944,240	7,688 Added 13.53%	64,527 $6.41 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $46,520 - $63,749	521 Added 0.93%	56,839 $6.95 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $4.47 Million - $5.41 Million	56,318 New	56,318 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $806,998 - $1.1 Million	8,787 Added 136.93%	15,204 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $778,131 - $1.16 Million	-8,341 Reduced 56.52%	6,417 $606,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $3.06 Million - $3.75 Million	-23,753 Reduced 61.68%	14,758 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $4.7 Million - $5.87 Million	33,038 Added 603.65%	38,511 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $326,667 - $358,992	1,931 Added 54.52%	5,473 $926,000
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $314,842 - $352,897	1,860 Added 110.58%	3,542 $623,000
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $259,054 - $320,834	-1,589 Reduced 48.58%	1,682 $313,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $387,515 - $592,639	3,271 New	3,271 $596,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $2.02 Million - $2.44 Million	-18,018 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $1.22 Million - $1.66 Million	13,018 Added 260.36%	18,018 $2.01 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $428,800 - $741,000	5,000 New	5,000 $483,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $210,550 - $249,144	-1,643 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $213,524 - $240,518	1,643 New	1,643 $214,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Maven Securities LTD Walt Disney CO Transaction History