Mizuho Markets Cayman LP Walt Disney CO Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $494,560 - $598,934	-6,235 Reduced 45.77%	7,388 $667,000
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $1.09 Million - $1.25 Million	13,623 New	13,623 $1.1 Million
Q4 2022 Feb 03, 2023	BUY	$84.16 - $106.54 $1.83 Million - $2.32 Million	21,731 Added 21.69%	121,910 $10.6 Million
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $4.21 Million - $5.73 Million	45,859 Added 84.42%	100,179 $9.45 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $1.32 Million - $1.96 Million	14,154 Added 35.24%	54,320 $5.13 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $1.32 Million - $1.61 Million	10,196 Added 34.02%	40,166 $5.51 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $1.15 Million - $1.44 Million	8,107 Added 37.08%	29,970 $4.64 Million
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $4.21 Million - $4.63 Million	-24,902 Reduced 53.25%	21,863 $3.7 Million
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $3.8 Million - $4.25 Million	22,425 Added 92.13%	46,765 $8.22 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $3.97 Million - $4.91 Million	24,340 New	24,340 $4.49 Million
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $708,924 - $1.08 Million	-5,984 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $5.26 Million - $6.36 Million	-46,916 Reduced 88.69%	5,984 $742,000
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $4.02 Million - $5.45 Million	42,835 Added 425.58%	52,900 $5.9 Million
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $863,174 - $1.49 Million	10,065 New	10,065 $972,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $205B
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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