Simplex Trading, LLC Walt Disney CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

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 $18.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

188,224

Previous 59,516 216.26%

Holding current value

$18.6 Million

Previous $5.91 Million 206.36%

% of portfolio

0.64%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Simplex Trading, LLC Walt Disney CO Transaction History