Titan Global Capital Management Usa LLC Walt Disney CO Transaction History

Titan Global Capital Management Usa LLC

$568 Million
Q2 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Walt Disney CO stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 158,325 shares of DIS stock, worth $13.9 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

158,325

Previous 159,837 0.95%

Holding current value

$13.9 Million

Previous $19.6 Million 19.62%

% of portfolio

2.77%

Previous 3.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $150,126 - $185,703	-1,512 Reduced 0.95%	158,325 $15.7 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $8.86 Million - $12.1 Million	99,191 Added 163.56%	159,837 $19.6 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $63,614 - $77,040	-802 Reduced 1.31%	60,646 $5.48 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $2.74 Million - $3.15 Million	-34,312 Reduced 35.83%	61,448 $4.98 Million
Q2 2023 Nov 13, 2023	SELL	$87.82 - $102.97 $409,416 - $480,046	-4,662 Reduced 4.64%	95,760 $8.55 Million
Q2 2023 Aug 03, 2023	SELL	$87.82 - $102.97 $409,416 - $480,046	-4,662 Reduced 4.64%	95,760 $8.55 Million
Q1 2023 Nov 13, 2023	BUY	$88.99 - $113.21 $414,871 - $527,785	4,662 Added 4.87%	100,422 $10.1 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $333,178 - $423,858	-3,744 Reduced 3.59%	100,422 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $126,660 - $160,342	-1,505 Reduced 1.42%	104,166 $9.05 Million
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $305,827 - $416,116	-3,330 Reduced 3.06%	105,671 $9.97 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $1.97 Million - $2.93 Million	-21,126 Reduced 16.23%	109,001 $10.3 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $7.82 Million - $9.57 Million	60,587 Added 87.13%	130,127 $17.8 Billion
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $8.77 Million - $11 Million	-61,720 Reduced 47.02%	69,540 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $2.64 Million - $2.9 Million	15,625 Added 13.51%	131,260 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $2.11 Million - $2.36 Million	12,445 Added 12.06%	115,635 $20.3 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $3.76 Million - $4.65 Million	23,033 Added 28.73%	103,190 $19 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $9.5 Million - $14.5 Million	80,157 New	80,157 $14.5 Million

Others Institutions Holding DIS

# of Institutions

3,341

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $160B
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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Titan Global Capital Management Usa LLC Walt Disney CO Transaction History