A detailed history of Verition Fund Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Verition Fund Management LLC holds 136,400 shares of DIS stock, worth $15.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
136,400
Previous 36,100 277.84%
Holding current value
$15.2 Million
Previous $3.58 Million 266.02%
% of portfolio
0.08%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$85.6 - $98.61 $18.1 Million - $20.8 Million
210,976 Added 334.09%
274,125 $26.4 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $4.07 Million - $5.04 Million
41,031 Added 185.51%
63,149 $6.27 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $57.8 Million - $79.2 Million
-647,062 Reduced 96.69%
22,118 $2.71 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $51.4 Million - $62.2 Million
647,448 Added 2979.24%
669,180 $60.4 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $3.48 Million - $4 Million
-43,586 Reduced 66.73%
21,732 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $4.59 Million - $5.38 Million
52,238 Added 399.37%
65,318 $5.83 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $2.45 Million - $3.12 Million
-27,528 Reduced 67.79%
13,080 $1.31 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $748,687 - $947,779
8,896 Added 28.05%
40,608 $3.53 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $1.97 Million - $2.69 Million
21,503 Added 210.63%
31,712 $2.99 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $3.39 Million - $5.04 Million
-36,353 Reduced 78.07%
10,209 $964,000
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $253 Million - $310 Million
-1,962,032 Reduced 97.68%
46,562 $6.39 Million
Q4 2021

May 03, 2022

SELL
$142.15 - $177.71 $286 Million - $358 Million
-2,015,200 Reduced 50.08%
2,008,594 $311 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $571 Million - $714 Million
4,018,506 Added 75992.93%
4,023,794 $623 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $160,373 - $176,242
948 Added 21.84%
5,288 $895,000
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $397,276 - $445,296
2,347 Added 117.76%
4,340 $763,000
Q1 2021

May 18, 2021

SELL
$163.03 - $201.91 $194,820 - $241,282
-1,195 Reduced 37.48%
1,993 $367,000
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $1.13 Million - $1.72 Million
-9,517 Reduced 74.91%
3,188 $578,000
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $287,741 - $347,660
-2,565 Reduced 16.8%
12,705 $1.58 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $21.3 Million - $28.9 Million
-226,973 Reduced 93.7%
15,270 $1.7 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $20.5 Million - $35.4 Million
238,735 Added 6805.44%
242,243 $23.4 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $191,968 - $227,156
-1,498 Reduced 29.92%
3,508 $507,000
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $200,008 - $225,294
-1,539 Reduced 23.51%
5,006 $652,000
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $3.49 Million - $4.42 Million
-31,156 Reduced 82.64%
6,545 $914,000
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $4.01 Million - $4.35 Million
37,701 New
37,701 $4.19 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $1.63 Million - $1.93 Million
-16,245 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$104.04 - $116.94 $395,247 - $444,255
3,799 Added 30.52%
16,245 $1.9 Million
Q2 2018

Aug 15, 2018

BUY
$98.66 - $108.85 $107,835 - $118,973
1,093 Added 9.63%
12,446 $1.3 Million
Q1 2018

May 16, 2018

SELL
$98.54 - $112.47 $105,437 - $120,342
-1,070 Reduced 8.61%
11,353 $1.14 Million
Q4 2017

Feb 15, 2018

BUY
$96.93 - $111.81 $1.2 Million - $1.39 Million
12,423
12,423 $1.34 Million

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 $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
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