Qube Research & Technologies LTD Walt Disney CO Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Walt Disney CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,318,677 shares of DIS stock, worth $282 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,318,677

Previous 225,558 927.97%

Holding current value

$282 Million

Previous $25.1 Million 811.22%

% of portfolio

0.28%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.87 - $114.0 $203 Million - $239 Million	2,093,119 Added 927.97%	2,318,677 $229 Million
Q4 2024 Feb 14, 2025	BUY	$92.39 - $117.6 $1.83 Million - $2.34 Million	19,858 Added 9.65%	225,558 $25.1 Million
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $30.4 Million - $35 Million	-355,129 Reduced 63.32%	205,700 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $53.5 Million - $66.2 Million	539,236 Added 2497.27%	560,829 $55.7 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $184 Million - $252 Million	-2,060,787 Reduced 98.96%	21,593 $2.64 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $165 Million - $200 Million	2,082,380 New	2,082,380 $188 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $138 Million - $161 Million	1,566,127 New	1,566,127 $140 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $3.71 Million - $4.7 Million	44,097 Added 8.09%	589,414 $51.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $12.6 Million - $17.2 Million	137,684 Added 33.78%	545,317 $51.4 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $13.5 Million - $20.1 Million	-144,916 Reduced 26.23%	407,633 $38.5 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $68.9 Million - $84.3 Million	533,865 Added 2857.34%	552,549 $75.8 Million
Q4 2021 Feb 01, 2022	SELL	$142.15 - $177.71 $87,422 - $109,291	-615 Reduced 3.19%	18,684 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $22.4 Million - $24.6 Million	-132,250 Reduced 87.27%	19,299 $3.27 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $8.49 Million - $9.52 Million	-50,169 Reduced 24.87%	151,549 $26.6 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $32.9 Million - $40.7 Million	201,718 New	201,718 $37.2 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $27.2 Million - $41.7 Million	-229,896 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $21.5 Million - $26 Million	192,082 Added 507.97%	229,896 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $3.55 Million - $4.81 Million	37,814 New	37,814 $4.22 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $4.61 Million - $7.96 Million	-53,719 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $6.66 Million - $7.89 Million	52,007 Added 3037.79%	53,719 $7.77 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $5.22 Million - $5.88 Million	-40,175 Reduced 95.91%	1,712 $223,000
Q2 2019 Aug 02, 2019	SELL	$111.96 - $142.02 $2.27 Million - $2.88 Million	-20,268 Reduced 32.61%	41,887 $5.85 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $6.61 Million - $7.16 Million	62,155 New	62,155 $6.9 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $5.52 Million - $6.54 Million	-55,044 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $5.73 Million - $6.44 Million	55,044 New	55,044 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $1.2 Million - $1.32 Million	-12,114 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $1.19 Million - $1.36 Million	12,114 New	12,114 $1.22 Million

Others Institutions Holding DIS

# of Institutions

3,579

Shares Held

1.28B

Call Options Held

24.2M

Put Options Held

29.1M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $221B
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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Qube Research & Technologies LTD Walt Disney CO Transaction History