Squarepoint Ops LLC Walt Disney CO Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Walt Disney CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 297,800 shares of DIS stock, worth $29.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
297,800
Previous 489,000 39.1%
Holding current value
$29.5 Million
Previous $59.8 Million 50.58%
% of portfolio
0.05%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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 Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email