A detailed history of Simplex Trading, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Simplex Trading, LLC holds 188,224 shares of DIS stock, worth $21.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
188,224
Previous 59,516 216.26%
Holding current value
$21.5 Million
Previous $5.91 Million 206.36%
% of portfolio
0.64%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$85.6 - $98.61 $11 Million - $12.7 Million
128,708 Added 216.26%
188,224 $18.1 Million
Q2 2024

Jul 25, 2024

SELL
$99.29 - $122.82 $9.7 Million - $12 Million
-97,736 Reduced 62.15%
59,516 $5.91 Million
Q1 2024

Apr 25, 2024

SELL
$89.29 - $122.36 $58.6 Million - $80.2 Million
-655,732 Reduced 80.66%
157,252 $19.2 Million
Q4 2023

Feb 02, 2024

BUY
$79.32 - $96.06 $64.5 Million - $78.1 Million
812,984 New
812,984 $73.4 Million
Q2 2023

Aug 04, 2023

BUY
$87.82 - $102.97 $8.02 Million - $9.41 Million
91,342 Added 58.06%
248,676 $22.2 Million
Q1 2023

Apr 27, 2023

SELL
$88.99 - $113.21 $1.87 Million - $2.38 Million
-21,065 Reduced 11.81%
157,334 $15.8 Million
Q4 2022

Feb 02, 2023

BUY
$84.16 - $106.54 $15 Million - $19 Million
178,399 New
178,399 $15.5 Million
Q3 2021

Oct 28, 2021

BUY
$169.17 - $185.91 $123,494 - $135,714
730 Added 10.65%
7,585 $1.34 Million
Q2 2021

Aug 12, 2021

SELL
$169.27 - $189.73 $2.93 Million - $3.28 Million
-17,305 Reduced 71.63%
6,855 $1.2 Million
Q1 2021

Apr 26, 2021

SELL
$163.03 - $201.91 $5.75 Million - $7.12 Million
-35,281 Reduced 59.35%
24,160 $0
Q4 2020

Feb 02, 2021

BUY
$118.47 - $181.18 $7 Million - $10.7 Million
59,091 Added 16883.14%
59,441 $10.8 Million
Q3 2020

Oct 14, 2020

SELL
$112.18 - $135.54 $28.7 Million - $34.6 Million
-255,571 Reduced 99.86%
350 $43,000
Q2 2020

Jul 13, 2020

BUY
$93.88 - $127.28 $23.2 Million - $31.4 Million
246,718 Added 2680.84%
255,921 $28.5 Million
Q1 2020

Apr 29, 2020

SELL
$85.76 - $148.2 $1.73 Million - $2.99 Million
-20,143 Reduced 68.64%
9,203 $889,000
Q4 2019

Feb 05, 2020

BUY
$128.15 - $151.64 $1.88 Million - $2.22 Million
14,670 Added 99.96%
29,346 $4.24 Million
Q3 2019

Oct 15, 2019

SELL
$129.96 - $146.39 $2.73 Million - $3.08 Million
-21,021 Reduced 58.89%
14,676 $1.91 Million
Q2 2019

Jul 26, 2019

SELL
$111.96 - $142.02 $21.6 Million - $27.4 Million
-192,774 Reduced 84.38%
35,697 $4.98 Million
Q1 2019

Apr 18, 2019

BUY
$106.33 - $115.25 $24.3 Million - $26.3 Million
228,471 New
228,471 $0
Q4 2018

Jan 16, 2019

SELL
$100.35 - $118.9 $1.21 Million - $1.43 Million
-12,030 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$104.04 - $116.94 $1.16 Million - $1.3 Million
-11,152 Reduced 48.11%
12,030 $1.41 Million
Q2 2018

Jul 30, 2018

BUY
$98.66 - $108.85 $1.22 Million - $1.34 Million
12,339 Added 113.8%
23,182 $2.43 Million
Q1 2018

Apr 26, 2018

BUY
$98.54 - $112.47 $1.07 Million - $1.22 Million
10,843 New
10,843 $1.09 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 $208B
  • 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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.