Walleye Capital LLC Walt Disney CO Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Walleye Capital LLC holds 216,104 shares of DIS stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,104

Previous 368,800 41.4%

Holding current value

$23.9 Million

Previous $36.6 Million 43.24%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $5.87 Million - $6.76 Million	-68,537 Reduced 24.08%	216,104 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $20.9 Million - $25.8 Million	210,225 Added 282.5%	284,641 $28.3 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $5.46 Million - $7.49 Million	61,182 Added 462.31%	74,416 $9.11 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $6.53 Million - $7.9 Million	-82,288 Reduced 86.15%	13,234 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $989,641 - $1.14 Million	-12,386 Reduced 11.48%	95,522 $7.74 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $7.6 Million - $8.91 Million	86,551 Added 405.26%	107,908 $9.63 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $1.9 Million - $2.42 Million	21,357 New	21,357 $2.14 Million
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $479,510 - $712,301	5,140 New	5,140 $485,000
Q4 2021 Mar 03, 2022	SELL	$142.15 - $177.71 $167,879 - $209,875	-1,181 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $199,789 - $219,559	1,181 New	1,181 $200,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $228,853 - $256,514	-1,352 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $220,416 - $272,982	1,352 New	1,352 $249,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $461,203 - $705,333	-3,893 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $12,003 - $14,502	-107 Reduced 2.68%	3,893 $483,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $416,160 - $467,760	4,000 New	4,000 $468,000

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 $202B
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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Walleye Capital LLC Walt Disney CO Transaction History