A detailed history of Quadrature Capital LTD transactions in Walt Disney CO stock. As of the latest transaction made, Quadrature Capital LTD holds 59,485 shares of DIS stock, worth $5.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
59,485
Holding current value
$5.88 Million
% of portfolio
0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $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...
More about DIS
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