A detailed history of Squarepoint Ops LLC transactions in Walt Disney CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 650,536 shares of DIS stock, worth $74.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
650,536
Previous 297,800 118.45%
Holding current value
$74.3 Million
Previous $29.6 Million 111.61%
% of portfolio
0.1%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$85.6 - $98.61 $15.6 Million - $18 Million
-182,503 Reduced 21.91%
650,536 $62.6 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $72 Million - $89 Million
725,035 Added 671.3%
833,039 $82.7 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $47.2 Million - $64.7 Million
-528,915 Reduced 83.04%
108,004 $13.2 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $1.61 Million - $1.95 Million
-20,252 Reduced 3.08%
636,919 $57.5 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $39.4 Million - $46.2 Million
448,269 Added 214.58%
657,171 $58.7 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $15.4 Million - $19.6 Million
-173,339 Reduced 45.35%
208,902 $20.9 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $31.3 Million - $39.7 Million
372,426 Added 3794.46%
382,241 $33.2 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $2.97 Million - $4.04 Million
-32,337 Reduced 76.72%
9,815 $926,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $36.4 Million - $54 Million
-389,732 Reduced 90.24%
42,152 $3.98 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $49.1 Million - $60 Million
380,270 Added 736.76%
431,884 $59.2 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $38.2 Million - $47.8 Million
-268,839 Reduced 83.89%
51,614 $7.99 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $78.7 Million - $86.4 Million
-465,003 Reduced 59.2%
320,453 $54.2 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $72.5 Million - $81.2 Million
428,218 Added 119.87%
785,456 $138 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $24.5 Million - $30.4 Million
150,338 Added 72.66%
357,238 $65.9 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $11.4 Million - $17.4 Million
95,963 Added 86.5%
206,900 $37.5 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $11.6 Million - $14 Million
103,252 Added 1343.55%
110,937 $13.8 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $2.6 Million - $4.5 Million
-30,349 Reduced 79.79%
7,685 $742,000
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $666,251 - $788,376
5,199 Added 15.83%
38,034 $5.5 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $14.6 Million - $16.5 Million
-112,647 Reduced 77.43%
32,835 $4.28 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $58 Million - $73.6 Million
-518,082 Reduced 78.08%
145,482 $20.3 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $46.6 Million - $50.5 Million
437,812 Added 193.93%
663,564 $73.7 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $22.7 Million - $26.8 Million
225,752 New
225,752 $24.8 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $3.53 Million - $3.9 Million
-35,824 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $1.68 Million - $1.92 Million
17,027 Added 90.58%
35,824 $3.6 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $13.8 Million - $15.9 Million
-142,420 Reduced 88.34%
18,797 $2.02 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $15.6 Million - $17.8 Million
161,217
161,217 $15.9 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
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