Ssi Investment Management LLC Walt Disney CO Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ssi Investment Management LLC holds 2,673 shares of DIS stock, worth $302,102. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,673

Previous 2,675 0.07%

Holding current value

$302,102

Previous $265,000 3.02%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.6 - $98.61 $171 - $197	-2 Reduced 0.07%	2,673 $257,000
Q2 2024 Jul 26, 2024	SELL	$99.29 - $122.82 $198 - $245	-2 Reduced 0.07%	2,675 $265,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $2,321 - $3,181	-26 Reduced 0.96%	2,677 $327,000
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $713 - $864	-9 Reduced 0.33%	2,703 $244,000
Q3 2023 Nov 03, 2023	SELL	$79.9 - $91.76 $12,304 - $14,131	-154 Reduced 5.37%	2,712 $219,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $43,119 - $50,558	-491 Reduced 14.63%	2,866 $255,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $67,988 - $86,492	-764 Reduced 18.54%	3,357 $336,000
Q3 2022 Nov 04, 2022	BUY	$91.84 - $124.96 $826 - $1,124	9 Added 0.22%	4,121 $389,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $6,064 - $7,420	-47 Reduced 1.13%	4,112 $566,000
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $1,421 - $1,777	-10 Reduced 0.24%	4,159 $644,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $2,539 - $2,845	-15 Reduced 0.36%	4,169 $733,000
Q1 2021 May 28, 2021	SELL	$163.03 - $201.91 $163 - $201	-1 Reduced 0.02%	4,184 $771,000
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $473 - $724	-4 Reduced 0.1%	4,185 $757,000
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $15,144 - $18,297	-135 Reduced 3.12%	4,189 $520,000
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $5,538 - $7,509	-59 Reduced 1.35%	4,324 $484,000
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $4,545 - $7,854	-53 Reduced 1.19%	4,383 $425,000
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $4,228 - $5,004	-33 Reduced 0.74%	4,436 $638,000
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $389 - $439	-3 Reduced 0.07%	4,469 $582,000
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $69,639 - $88,336	622 Added 16.16%	4,472 $624,000
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $130,998 - $141,988	1,232 Added 47.06%	3,850 $429,000
Q4 2018 Feb 08, 2019	SELL	$100.35 - $118.9 $903 - $1,070	-9 Reduced 0.34%	2,618 $287,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $1,248 - $1,403	-12 Reduced 0.45%	2,627 $308,000
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $34,531 - $38,097	-350 Reduced 11.71%	2,639 $277,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $4,631 - $5,286	-47 Reduced 1.55%	2,989 $301,000
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $387 - $447	-4 Reduced 0.13%	3,036 $327,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $295,062 - $336,254	3,040	3,040 $0

Others Institutions Holding DIS

# of Institutions

3,275

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 $206B
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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Ssi Investment Management LLC Walt Disney CO Transaction History