Quantbot Technologies LP Walt Disney CO Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Walt Disney CO stock. As of the latest transaction made, Quantbot Technologies LP holds 61,329 shares of DIS stock, worth $5.73 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

61,329

Holding current value

$5.73 Million

% of portfolio

0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$99.29 - $122.82 $6.09 Million - $7.53 Million	61,329 New	61,329 $6.09 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $1.25 Million - $1.47 Million	14,289 New	14,289 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $8.31 Million - $10.5 Million	98,731 New	98,731 $8.58 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $761,603 - $836,966	-4,502 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $6.63 Million - $7.43 Million	-39,154 Reduced 89.69%	4,502 $791,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $7.12 Million - $8.81 Million	43,656 New	43,656 $8.06 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $2.38 Million - $3.65 Million	-20,123 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $2.26 Million - $2.73 Million	20,123 New	20,123 $2.5 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $262,488 - $355,874	-2,796 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $5.82 Million - $10.1 Million	-67,909 Reduced 96.05%	2,796 $270,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $9.06 Million - $10.7 Million	70,705 New	70,705 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $13.4 Million - $17 Million	-119,961 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $12.8 Million - $13.8 Million	119,961 New	119,961 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $4.94 Million - $5.56 Million	-47,510 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $4.69 Million - $5.17 Million	47,510 New	47,510 $4.98 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $3.17 Million - $3.61 Million	-32,129 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $1.7 Million - $1.96 Million	17,547 Added 120.33%	32,129 $3.45 Million
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $1.42 Million - $1.61 Million	14,582	14,582 $1.44 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Quantbot Technologies LP Walt Disney CO Transaction History