Squarepoint Ops LLC Walt Disney CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

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 $72.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

650,536

Previous 297,800 118.45%

Holding current value

$72.9 Million

Previous $29.6 Million 111.61%

% of portfolio

0.1%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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Squarepoint Ops LLC Walt Disney CO Transaction History