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 $15.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
158,276
Holding current value
$15.7 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
3,304
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
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