A detailed history of Parallax Volatility Advisers, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 102,629 shares of DIS stock, worth $9.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,629
Previous 106,383 3.53%
Holding current value
$9.61 Million
Previous $13 Million 21.72%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $372,734 - $461,066
-3,754 Reduced 3.53%
102,629 $10.2 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $3 Million - $4.11 Million
33,617 Added 46.2%
106,383 $13 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $5.48 Million - $6.64 Million
69,098 Added 1883.81%
72,766 $6.57 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $293,073 - $336,575
3,668 New
3,668 $297,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $60.6 Million - $82.5 Million
659,918 New
659,918 $62.3 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $20.2 Million - $24.8 Million
-156,868 Reduced 23.89%
499,828 $68.6 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $51.9 Million - $64.9 Million
364,941 Added 125.08%
656,696 $102 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $4.76 Million - $5.23 Million
28,157 Added 10.68%
291,755 $49.4 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $27 Million - $30.3 Million
159,474 Added 153.16%
263,598 $46.3 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $119 Million - $147 Million
-730,520 Reduced 87.52%
104,124 $19.2 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $43.3 Million - $66.2 Million
365,648 Added 77.96%
834,644 $151 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $6.13 Million - $7.4 Million
-54,617 Reduced 10.43%
468,996 $58.2 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $21.6 Million - $29.3 Million
-230,457 Reduced 30.56%
523,613 $58.4 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $50.2 Million - $86.7 Million
584,791 Added 345.46%
754,070 $72.8 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $6.43 Million - $7.61 Million
-50,193 Reduced 22.87%
169,279 $24.5 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $17.1 Million - $19.2 Million
-131,341 Reduced 37.44%
219,472 $28.6 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $37.7 Million - $47.8 Million
336,809 Added 2405.09%
350,813 $49 Million
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $27.9 Million - $30.2 Million
-262,028 Reduced 94.93%
14,004 $1.56 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $13.2 Million - $15.6 Million
131,274 Added 90.69%
276,032 $30.3 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $7.34 Million - $8.25 Million
-70,550 Reduced 32.77%
144,758 $16.9 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $1.32 Million - $1.46 Million
-13,417 Reduced 5.87%
215,308 $22.6 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $19.1 Million - $21.8 Million
193,445 Added 548.31%
228,725 $23 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $7.14 Million - $8.23 Million
-73,610 Reduced 67.6%
35,280 $3.79 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $10.6 Million - $12 Million
108,890
108,890 $10.7 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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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