Susquehanna International Group, LLP Walt Disney CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Walt Disney CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,729,027 shares of DIS stock, worth $193 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,729,027

Previous 2,555,556 32.34%

Holding current value

$193 Million

Previous $254 Million 34.46%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $70.8 Million - $81.5 Million	-826,529 Reduced 32.34%	1,729,027 $166 Million
Q2 2024 Aug 15, 2024	BUY	$99.29 - $122.82 $204 Million - $252 Million	2,052,238 Added 407.74%	2,555,556 $254 Million
Q1 2024 May 07, 2024	SELL	$89.29 - $122.36 $137 Million - $187 Million	-1,529,687 Reduced 75.24%	503,318 $61.6 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $125 Million - $152 Million	-1,581,556 Reduced 43.76%	2,033,005 $184 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $302 Million - $347 Million	-3,783,329 Reduced 51.14%	3,614,561 $293 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $262 Million - $307 Million	2,984,753 Added 67.63%	7,397,890 $660 Million
Q1 2023 May 16, 2023	BUY	$88.99 - $113.21 $47 Million - $59.8 Million	528,494 Added 13.6%	4,413,137 $442 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $95.9 Million - $121 Million	-1,138,930 Reduced 22.67%	3,884,643 $337 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $299 Million - $406 Million	3,251,045 Added 183.41%	5,023,573 $474 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $35.2 Million - $52.2 Million	-376,802 Reduced 17.53%	1,772,528 $167 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $445 Million - $544 Million	-3,445,946 Reduced 61.59%	2,149,330 $295 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $207 Million - $258 Million	1,453,085 Added 35.08%	5,595,276 $867 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $2.06 Billion - $2.26 Billion	-12,156,878 Reduced 74.59%	4,142,191 $701 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $2.36 Billion - $2.65 Billion	13,959,488 Added 596.67%	16,299,069 $2.86 Billion
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $65.6 Million - $81.3 Million	402,491 Added 20.78%	2,339,581 $432 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $257 Million - $393 Million	-2,169,602 Reduced 52.83%	1,937,090 $351 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $239 Million - $288 Million	-2,127,783 Reduced 34.13%	4,106,692 $510 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $105 Million - $142 Million	1,115,516 Added 21.79%	6,234,475 $695 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $52.1 Million - $90.1 Million	607,629 Added 13.47%	5,118,959 $494 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $77.7 Million - $92 Million	606,428 Added 15.53%	4,511,330 $652 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $23.7 Million - $26.7 Million	182,173 Added 4.89%	3,904,902 $509 Million
Q2 2019 Aug 16, 2019	BUY	$111.96 - $142.02 $112 Million - $142 Million	1,001,892 Added 36.82%	3,722,729 $520 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $474 Million - $601 Million	-4,233,773 Reduced 60.88%	2,720,837 $380 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $676 Million - $732 Million	6,354,610 Added 1059.1%	6,954,610 $772 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $23.9 Million - $28.3 Million	237,697 Added 65.61%	600,000 $65.8 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $357 Million - $402 Million	-3,434,743 Reduced 90.46%	362,303 $42.4 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $371 Million - $409 Million	3,756,496 Added 9263.86%	3,797,046 $398 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $23.2 Million - $26.5 Million	-235,699 Reduced 85.32%	40,550 $4.07 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $47.9 Million - $55.3 Million	-494,221 Reduced 64.15%	276,249 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $74.8 Million - $85.2 Million	770,470	770,470 $75.9 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 $203B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Walt Disney CO Transaction History