Virtu Financial LLC Walt Disney CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Walt Disney CO stock. As of the latest transaction made, Virtu Financial LLC holds 18,609 shares of DIS stock, worth $2.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,609

Previous 22,573 17.56%

Holding current value

$2.07 Million

Previous $2.24 Million 20.12%

% of portfolio

0.1%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$85.6 - $98.61 $339,318 - $390,890	-3,964 Reduced 17.56%	18,609 $1.79 Million
Q2 2024 Aug 09, 2024	BUY	$99.29 - $122.82 $2.24 Million - $2.77 Million	22,573 New	22,573 $2.24 Million
Q4 2023 Feb 26, 2024	BUY	$79.32 - $96.06 $2.47 Million - $2.99 Million	31,109 Added 115.7%	57,996 $5.24 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $4.74 Million - $5.44 Million	-59,326 Reduced 68.81%	26,887 $2.18 Million
Q2 2023 Jul 27, 2023	BUY	$87.82 - $102.97 $6.43 Million - $7.54 Million	73,184 Added 561.7%	86,213 $7.7 Million
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $1.16 Million - $1.48 Million	13,029 New	13,029 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $6.56 Million - $8.93 Million	71,445 New	71,445 $6.74 Million
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $1.32 Million - $1.96 Million	-14,172 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$129.03 - $157.89 $1.83 Million - $2.24 Million	14,172 New	14,172 $1.94 Million
Q4 2021 Feb 17, 2022	SELL	$142.15 - $177.71 $2.22 Million - $2.77 Million	-15,613 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $480,104 - $527,612	-2,838 Reduced 15.38%	15,613 $2.64 Million
Q2 2021 Sep 17, 2021	SELL	$169.27 - $189.73 $644,241 - $722,112	-3,806 Reduced 17.1%	18,451 $3.24 Million
Q1 2021 May 19, 2021	SELL	$163.03 - $201.91 $935,303 - $1.16 Million	-5,737 Reduced 20.49%	22,257 $4.11 Million
Q4 2020 Feb 24, 2021	BUY	$118.47 - $181.18 $1.59 Million - $2.43 Million	13,390 Added 91.69%	27,994 $5.07 Million
Q3 2020 Dec 11, 2020	BUY	$112.18 - $135.54 $1.64 Million - $1.98 Million	14,604 New	14,604 $1.81 Million
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $2.08 Million - $2.83 Million	-22,209 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $93,805 - $111,000	-732 Reduced 3.19%	22,209 $3.21 Million
Q3 2019 Nov 20, 2019	SELL	$129.96 - $146.39 $2.46 Million - $2.78 Million	-18,958 Reduced 45.25%	22,941 $2.99 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $2.35 Million - $2.98 Million	20,984 Added 100.33%	41,899 $5.85 Million
Q1 2019 Apr 12, 2019	BUY	$106.33 - $115.25 $887,855 - $962,337	8,350 Added 66.45%	20,915 $2.32 Million
Q4 2018 Jan 16, 2019	BUY	$100.35 - $118.9 $184,443 - $218,538	1,838 Added 17.13%	12,565 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $576,069 - $647,496	5,537 Added 106.69%	10,727 $1.25 Million
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $1.37 Million - $1.51 Million	-13,903 Reduced 72.82%	5,190 $544,000
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $198,405 - $218,897	-2,011 Reduced 9.53%	19,093 $2 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $1.8 Million - $2.05 Million	-18,261 Reduced 46.39%	21,104 $2.12 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $2.7 Million - $3.11 Million	27,806 Added 240.56%	39,365 $4.23 Million
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $1.12 Million - $1.28 Million	11,559	11,559 $1,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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...

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Virtu Financial LLC Walt Disney CO Transaction History