Latest Institutional Transactions on Walt Disney CO (DIS)
This table provides information on the latest institutional transactions involving Walt Disney CO (DIS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
CALL |
-700Closed |
$78.4K - $99.4K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-8.81KClosed |
$986K - $1.25M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.95KClosed |
$778K - $987K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Providence First Trust CO
|
SELL
|
- |
-29KClosed |
$3.24M - $4.12M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-8.9KClosed |
$996K - $1.26M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-45KClosed |
$5.04M - $6.39M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$4.48M - $5.68M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Ota Financial Group L.P.
|
SELL
|
- |
-10.9KClosed |
$1.22M - $1.55M
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$1.24M - $1.58M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-299Closed |
$33.5K - $42.5K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-4K- 19.05% |
$448K - $568K
|
17K
$1.89M
|
|
Jul 05, 2019
Q2 2019
|
Syquant Capital Sas
|
SELL
|
- |
-65.3KClosed |
$7.31M - $9.27M
|
0
$0
|
|
Jul 02, 2019
Q2 2019
|
Pensionfund Sabic
|
SELL
|
- |
-28.6KClosed |
$3.2M - $4.06M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-65KClosed |
$6.91M - $7.49M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-688KClosed |
$73.2M - $79.3M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
CALL |
300New |
$31.9K - $34.6K
|
300
$33.3K
|
|
May 15, 2019
Q1 2019
|
Alpha Wave Global, LP
New York, NY |
SELL
|
PUT |
-651KClosed |
$69.2M - $75M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Family Management Corp
New York, NY |
BUY
|
CALL |
5KNew |
$532K - $576K
|
5K
$556K
|
|
May 13, 2019
Q1 2019
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
CALL |
175KNew |
$18.6M - $20.2M
|
175K
$19.5M
|
|
May 13, 2019
Q1 2019
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-25KClosed |
$2.66M - $2.88M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Alleghany Corp
|
SELL
|
- |
-230KClosed |
$24.5M - $26.5M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Banyan Capital Management, Inc.
Atlanta, GA |
SELL
|
- |
-359Closed |
$38.2K - $41.4K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-8.8KClosed |
$936K - $1.01M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
PUT |
-517KClosed |
$55M - $59.6M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-34.2KClosed |
$3.64M - $3.95M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Timber Creek Capital Management LLC
|
BUY
|
- |
166+ 30.35% |
$17.7K - $19.1K
|
713
$79.3K
|
|
Apr 22, 2019
Q1 2019
|
Gyroscope Capital Management Group, LLC
|
SELL
|
PUT |
-545K- 99.0% |
$57.9M - $62.8M
|
5.5K
$611K
|
|
Apr 16, 2019
Q1 2019
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-117- 0.51% |
$12.4K - $13.5K
|
23K
$2.56M
|
|
Apr 04, 2019
Q1 2019
|
Polianta LTD
|
SELL
|
- |
-10.1KClosed |
$1.07M - $1.16M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-51Closed |
$5.12K - $6.06K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
113K+ 15.43% |
$11.4M - $13.5M
|
848K
$94.3M
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-59.4KClosed |
$5.96M - $7.07M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-37.2KClosed |
$3.73M - $4.42M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-250K- 67.9% |
$25.1M - $29.7M
|
118K
$13.1M
|
|
Feb 14, 2019
Q4 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.9KClosed |
$391K - $464K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
197KNew |
$19.7M - $23.4M
|
197K
$21.9M
|
|
Feb 14, 2019
Q4 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
490K+ 490.0% |
$49.2M - $58.3M
|
590K
$65.6M
|
|
Feb 14, 2019
Q4 2018
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
17K+ 1062.5% |
$1.71M - $2.02M
|
18.6K
$2.07M
|
|
Feb 14, 2019
Q4 2018
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
5KNew |
$502K - $595K
|
5K
$556K
|
|
Feb 13, 2019
Q4 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
PUT |
-586KClosed |
$58.8M - $69.7M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-798Closed |
$80.1K - $94.9K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Paradigm Financial Partners, LLC
|
BUY
|
PUT |
100New |
$10K - $11.9K
|
100
$11.1K
|
|
Feb 12, 2019
Q4 2018
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-12.9KClosed |
$1.3M - $1.54M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-100KClosed |
$10M - $11.9M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-5.29KClosed |
$531K - $629K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Silchester International Investors LLP
|
SELL
|
- |
-54.3KClosed |
$5.45M - $6.46M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-2.3KClosed |
$231K - $273K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-18Closed |
$1.81K - $2.14K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-321Closed |
$32.2K - $38.2K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
388New |
$38.9K - $46.1K
|
388
$43.1K
|