Quinn Opportunity Partners LLC Walt Disney CO Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 7,000 shares of DIS stock, worth $763,140. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,000

Holding current value

$763,140

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $599,200 - $690,270	7,000 New	7,000 $673,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $578,435 - $735,865	-6,500 Reduced 19.52%	26,800 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $2.8 Million - $3.55 Million	33,300 New	33,300 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.35 Million - $1.83 Million	-14,650 Reduced 30.55%	33,300 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $186,580 - $277,160	2,000 Added 4.35%	47,950 $4.53 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $1.31 Million - $1.6 Million	10,150 Added 28.35%	45,950 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $4.15 Million - $5.19 Million	-29,200 Reduced 44.92%	35,800 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $507,509 - $557,730	3,000 Added 4.84%	65,000 $11 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $1.96 Million - $2.42 Million	12,000 Added 24.0%	62,000 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $236,940 - $362,360	-2,000 Reduced 3.85%	50,000 $9.06 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $4.71 Million - $5.69 Million	42,000 Added 420.0%	52,000 $6.45 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $375,520 - $509,120	-4,000 Reduced 28.57%	10,000 $1.12 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $1.2 Million - $2.07 Million	14,000 New	14,000 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $223,920 - $284,040	-2,000 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$106.33 - $115.25 $7.07 Million - $7.66 Million	-66,500 Reduced 97.08%	2,000 $222,000
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $802,800 - $951,200	-8,000 Reduced 10.46%	68,500 $7.51 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $1.2 Million - $1.34 Million	-11,500 Reduced 13.07%	76,500 $8.95 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $5.23 Million - $5.77 Million	-53,000 Reduced 37.59%	88,000 $9.22 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $10 Million - $11.4 Million	101,500 Added 256.96%	141,000 $14.2 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $3.83 Million - $4.42 Million	39,500	39,500 $4.25 Million

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.19B

Call Options Held

34.4M

Put Options Held

40.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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Quinn Opportunity Partners LLC Walt Disney CO Transaction History