Quadrature Capital LTD Walt Disney CO Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $5.91 Million - $7.31 Million	59,485 New	59,485 $5.9 Billion
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $17.3 Million - $20.2 Million	196,517 New	196,517 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $259,723 - $353,386	2,828 New	2,828 $267,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $11.7 Million - $17.3 Million	-124,928 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $16.1 Million - $19.7 Million	124,928 New	124,928 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $1.62 Million - $2.03 Million	-11,396 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $7.39 Million - $8.12 Million	-43,656 Reduced 79.3%	11,396 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $10.5 Million - $11.8 Million	-62,173 Reduced 53.04%	55,052 $9.68 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $16.4 Million - $20.3 Million	100,449 Added 598.77%	117,225 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $774,510 - $1.05 Million	8,250 Added 96.76%	16,776 $1.87 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $856,999 - $1.48 Million	-9,993 Reduced 53.96%	8,526 $824,000
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $9.5 Million - $10.7 Million	-73,080 Reduced 79.78%	18,519 $2.41 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $9.03 Million - $10.3 Million	91,599 New	91,599 $0

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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