Quantitative Investment Management, LLC Walt Disney CO Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 86,802 shares of DIS stock, worth $8.13 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

86,802

Holding current value

$8.13 Million

% of portfolio

0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $8.62 Million - $10.7 Million	86,802 New	86,802 $8.62 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $11.2 Million - $13.5 Million	140,739 New	140,739 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $14.1 Million - $16.6 Million	160,771 Added 667.13%	184,870 $16.5 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $738,705 - $939,756	-8,301 Reduced 25.62%	24,099 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $2.71 Million - $3.43 Million	-32,190 Reduced 49.84%	32,400 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $6.23 Million - $8.48 Million	-67,835 Reduced 51.23%	64,590 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $8.13 Million - $12.1 Million	87,114 Added 192.26%	132,425 $12.5 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $5.85 Million - $7.15 Million	45,311 New	45,311 $6.21 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $7.64 Million - $8.4 Million	-45,178 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $7.65 Million - $8.57 Million	45,178 New	45,178 $7.94 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $8.31 Million - $12.7 Million	-70,110 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $7.86 Million - $9.5 Million	70,110 New	70,110 $8.7 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $891,296 - $1.21 Million	-9,494 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $38.5 Million - $66.6 Million	-449,365 Reduced 97.93%	9,494 $917,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $41.8 Million - $49.5 Million	326,505 Added 246.69%	458,859 $66.4 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $17.2 Million - $19.4 Million	132,354 New	132,354 $17.2 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $12.4 Million - $14.7 Million	-123,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $2.82 Million - $3.17 Million	-27,100 Reduced 17.96%	123,800 $14.5 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $14.9 Million - $16.4 Million	150,900 New	150,900 $15.8 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $11.6 Million - $13.3 Million	-117,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $11.4 Million - $13.2 Million	117,900	117,900 $12.7 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 $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...

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Quantitative Investment Management, LLC Walt Disney CO Transaction History