A detailed history of Privium Fund Management (Uk) LTD transactions in Walt Disney CO stock. As of the latest transaction made, Privium Fund Management (Uk) LTD holds 23,061 shares of DIS stock, worth $2.16 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
23,061
Previous 27,581 16.39%
Holding current value
$2.16 Million
Previous $3.37 Million 32.16%
% of portfolio
0.91%
Previous 1.68%

Shares

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

Aug 01, 2024

SELL
$99.29 - $122.82 $448,790 - $555,146
-4,520 Reduced 16.39%
23,061 $2.29 Million
Q1 2024

Apr 29, 2024

SELL
$89.29 - $122.36 $1.32 Million - $1.81 Million
-14,795 Reduced 34.91%
27,581 $3.37 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $1.84 Million - $2.23 Million
23,250 Added 121.56%
42,376 $3.83 Million
Q3 2023

Nov 06, 2023

BUY
$79.9 - $91.76 $1.53 Million - $1.76 Million
19,126 New
19,126 $1.55 Million
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $1.47 Million - $1.86 Million
17,500 New
17,500 $1.52 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $1.19 Million - $1.49 Million
8,370 New
8,370 $1.31 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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