Walleye Trading LLC Walt Disney CO Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Walt Disney CO stock. As of the latest transaction made, Walleye Trading LLC holds 605,800 shares of DIS stock, worth $68.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
605,800
Previous 490,000 23.63%
Holding current value
$68.5 Million
Previous $48.7 Million 19.76%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$85.6 - $98.61 $2.01 Million - $2.31 Million
-23,450 Reduced 7.65%
283,092 $27.2 Million
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $14.1 Million - $17.4 Million
-142,059 Reduced 31.67%
306,542 $30.4 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $1.56 Million - $2.14 Million
17,449 Added 4.05%
448,601 $54.9 Million
Q4 2023

Feb 14, 2024
BUY
$79.32 - $96.06 $12.2 Million - $14.8 Million
154,267 Added 55.72%
431,152 $38.9 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $18.5 Million - $21.2 Million
231,116 Added 504.96%
276,885 $22.4 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $21.7 Million - $25.5 Million
-247,435 Reduced 84.39%
45,769 $4.09 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $9.4 Million - $12 Million
105,598 Added 56.29%
293,204 $29.4 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $10.6 Million - $13.4 Million
125,976 Added 204.41%
187,606 $16.3 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $4.5 Million - $6.13 Million
-49,044 Reduced 44.31%
61,630 $5.81 Million
Q2 2022

Aug 08, 2022
SELL
$93.29 - $138.58 $16.2 Million - $24.1 Million
-173,559 Reduced 61.06%
110,674 $10.4 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $7.53 Million - $9.22 Million
-58,385 Reduced 17.04%
284,233 $39 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $29.6 Million - $37 Million
208,336 Added 155.15%
342,618 $53.1 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $13.7 Million - $15.1 Million
81,252 Added 153.22%
134,282 $22.7 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $34.2 Million - $38.3 Million
-201,918 Reduced 79.2%
53,030 $9.32 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $25.8 Million - $32 Million
158,491 Added 164.31%
254,948 $47 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $9.01 Million - $13.8 Million
76,015 Added 371.86%
96,457 $17.5 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $12.4 Million - $16.8 Million
-132,162 Reduced 86.6%
20,442 $2.28 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $8.81 Million - $10.4 Million
68,713 Added 81.91%
152,604 $22.1 Million
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $4.47 Million - $5.04 Million
34,421 Added 69.58%
83,891 $10.9 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $12.8 Million - $16.2 Million
-114,246 Reduced 69.78%
49,470 $6.91 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $17.3 Million - $18.7 Million
162,510 Added 13475.12%
163,716 $18.2 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $9.32 Million - $10.5 Million
-89,533 Reduced 98.67%
1,206 $141,000
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $322,718 - $368,339
-3,275 Reduced 3.48%
90,739 $9.11 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $4.49 Million - $5.18 Million
46,341 Added 97.21%
94,014 $10.1 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $4.19 Million - $4.78 Million
43,210 Added 968.18%
47,673 $4.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,463
4,463 $474,000

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.18B
Call Options Held
34.4M
Put Options Held
39.8M
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 $206B
  • 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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