Paloma Partners Management CO Walt Disney CO Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Walt Disney CO stock. As of the latest transaction made, Paloma Partners Management CO holds 40,100 shares of DIS stock, worth $3.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,100

Previous 3,620 1007.73%

Holding current value

$3.97 Million

Previous $442,000 800.68%

% of portfolio

0.12%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $1.05 Million - $1.3 Million	-10,544 Reduced 44.78%	13,000 $1.29 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $1.01 Million - $1.38 Million	11,313 Added 92.49%	23,544 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $172,758 - $209,218	-2,178 Reduced 15.12%	12,231 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $661,092 - $759,222	8,274 Added 134.87%	14,409 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $538,775 - $631,720	6,135 New	6,135 $547,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $3.3 Million - $4.17 Million	-39,169 Reduced 90.93%	3,909 $339,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $98,728 - $134,332	1,075 Added 2.56%	43,078 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $366,536 - $544,480	3,929 Added 10.32%	42,003 $3.97 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $4.25 Million - $5.2 Million	32,936 Added 641.03%	38,074 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $730,366 - $913,073	5,138 New	5,138 $796,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $4.56 Million - $5.01 Million	-26,945 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $11.1 Million - $12.4 Million	-65,401 Reduced 70.82%	26,945 $4.74 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $10.6 Million - $13.1 Million	64,923 Added 236.75%	92,346 $17 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $471,984 - $721,821	-3,984 Reduced 12.69%	27,423 $4.97 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $1.22 Million - $1.47 Million	10,834 Added 52.66%	31,407 $3.9 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $345,947 - $469,026	3,685 Added 21.82%	20,573 $2.29 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $9.23 Million - $16 Million	-107,631 Reduced 86.44%	16,888 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $14.9 Million - $17.7 Million	116,516 Added 1455.9%	124,519 $18 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $1.04 Million - $1.17 Million	8,003 New	8,003 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $3.1 Million - $3.93 Million	-27,683 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $33.7 Million - $36.5 Million	-316,538 Reduced 91.96%	27,683 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $34.7 Million - $39 Million	333,674 Added 3163.69%	344,221 $40.3 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $629,648 - $694,680	-6,382 Reduced 37.7%	10,547 $1.11 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $16 Million - $18.2 Million	-161,967 Reduced 90.54%	16,929 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $11.9 Million - $13.7 Million	122,492 Added 217.17%	178,896 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $5.47 Million - $6.24 Million	56,404	56,404 $5.56 Million

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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Paloma Partners Management CO Walt Disney CO Transaction History