A detailed history of V Square Quantitative Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, V Square Quantitative Management LLC holds 30,290 shares of DIS stock, worth $2.84 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
30,290
Previous 31,152 2.77%
Holding current value
$2.84 Million
Previous $3.81 Billion 21.1%
% of portfolio
0.49%
Previous 0.53%

Shares

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

Jul 16, 2024

SELL
$99.29 - $122.82 $85,587 - $105,870
-862 Reduced 2.77%
30,290 $3.01 Billion
Q1 2024

Apr 24, 2024

BUY
$89.29 - $122.36 $754,054 - $1.03 Million
8,445 Added 37.19%
31,152 $3.81 Billion
Q4 2023

Feb 21, 2024

BUY
$79.32 - $96.06 $628,135 - $760,699
7,919 Added 53.55%
22,707 $2.05 Billion
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $273,018 - $313,543
3,417 Added 30.05%
14,788 $1.2 Billion
Q2 2023

Jul 26, 2023

BUY
$87.82 - $102.97 $263 - $308
3 Added 0.03%
11,371 $1.02 Billion
Q1 2023

Apr 24, 2023

BUY
$88.99 - $113.21 $1.01 Million - $1.29 Million
11,368 New
11,368 $1.14 Billion

Others Institutions Holding DIS

About Walt Disney Co


  • 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 V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC 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 V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.