Trexquant Investment LP Walt Disney CO Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Walt Disney CO stock. As of the latest transaction made, Trexquant Investment LP holds 158,276 shares of DIS stock, worth $14.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
158,276
Holding current value
$14.8 Million
% of portfolio
0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$99.29 - $122.82 $15.7 Million - $19.4 Million
158,276 New
158,276 $15.7 Million
Q4 2023

Feb 09, 2024
BUY
$79.32 - $96.06 $27.7 Million - $33.6 Million
349,376 New
349,376 $31.5 Million
Q2 2023

Aug 11, 2023
BUY
$87.82 - $102.97 $4.43 Million - $5.2 Million
50,488 New
50,488 $4.51 Million
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $4.58 Million - $5.8 Million
54,399 Added 243.53%
76,737 $6.67 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $3.04 Million - $4.14 Million
-33,093 Reduced 59.7%
22,338 $2.11 Million
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $3.14 Million - $4.66 Million
-33,610 Reduced 37.75%
55,431 $5.23 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $11.2 Million - $13.7 Million
86,910 Added 4078.37%
89,041 $12.2 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $302,921 - $378,700
2,131 New
2,131 $330,000
Q2 2021

Aug 12, 2021
SELL
$169.27 - $189.73 $4.68 Million - $5.25 Million
-27,667 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$163.03 - $201.91 $4.51 Million - $5.59 Million
27,667 New
27,667 $5.11 Million
Q2 2020

Aug 07, 2020
SELL
$93.88 - $127.28 $6.15 Million - $8.34 Million
-65,560 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$85.76 - $148.2 $1.93 Million - $3.33 Million
-22,476 Reduced 25.53%
65,560 $6.33 Million
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $2.12 Million - $2.51 Million
16,567 Added 23.18%
88,036 $12.7 Million
Q3 2019

Nov 08, 2019
BUY
$129.96 - $146.39 $9.29 Million - $10.5 Million
71,469 New
71,469 $9.31 Million
Q3 2018

Nov 09, 2018
SELL
$104.04 - $116.94 $5.43 Million - $6.1 Million
-52,156 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$98.66 - $108.85 $4.31 Million - $4.76 Million
43,711 Added 517.6%
52,156 $5.47 Million
Q1 2018

May 03, 2018
SELL
$98.54 - $112.47 $1.68 Million - $1.92 Million
-17,061 Reduced 66.89%
8,445 $848,000
Q4 2017

Feb 09, 2018
BUY
$96.93 - $111.81 $2.47 Million - $2.85 Million
25,506
25,506 $2.74 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $171B
  • 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 Trexquant Investment LP Portfolio

Follow Trexquant Investment LP 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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email