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 21,593 shares of DIS stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,593
Previous 5,100 323.39%
Holding current value
$2.24 Million
Previous $460,000 474.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $189B
  • 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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