Purchases and Sales Made in Q2 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q2 2023. The information is specifically focused on institutions that hold shares of Walt Disney Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
217KNew |
$19.1M - $22.4M
|
217K
$25.1M
|
|
Aug 14, 2023
Q2 2023
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
217KNew |
$19.1M - $22.3M
|
217K
$25.1M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
212K+ 17.44% |
$18.6M - $21.8M
|
1.43M
$165M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
197K+ 14.51% |
$17.3M - $20.3M
|
1.56M
$180M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
197KNew |
$17.3M - $20.2M
|
197K
$22.7M
|
|
Jul 25, 2023
Q2 2023
|
Homestead Advisers Corp
|
BUY
|
- |
188K+ 112.87% |
$16.5M - $19.3M
|
354K
$40.9M
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
175KNew |
$15.4M - $18M
|
175K
$20.2M
|
|
Dec 14, 2023
Q2 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
171K+ 0.51% |
$15M - $17.6M
|
33.8M
$3.9B
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
165K+ 15.23% |
$14.4M - $16.9M
|
1.24M
$144M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
161K+ 667.13% |
$14.1M - $16.6M
|
185K
$21.3M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
152K+ 55.54% |
$13.4M - $15.7M
|
427K
$49.2M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
150K+ 4.82% |
$13.1M - $15.4M
|
3.26M
$376M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
140K+ 4.0% |
$12.3M - $14.4M
|
3.64M
$420M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
135K+ 4.76% |
$11.9M - $13.9M
|
2.98M
$344M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
132KNew |
$11.6M - $13.6M
|
132K
$15.3M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
132KNew |
$11.6M - $13.6M
|
132K
$15.2M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
119K+ 268.62% |
$10.5M - $12.3M
|
163K
$18.9M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
117K+ 10.41% |
$10.3M - $12M
|
1.24M
$143M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
115K+ 17.67% |
$10.1M - $11.8M
|
764K
$88.2M
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
112K+ 394.54% |
$9.84M - $11.5M
|
140K
$16.2M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
112KNew |
$9.84M - $11.5M
|
112K
$12.9M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
111K+ 6.87% |
$9.79M - $11.5M
|
1.73M
$200M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
110K+ 9.07% |
$9.66M - $11.3M
|
1.32M
$153M
|
|
Aug 04, 2023
Q2 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
107KNew |
$9.39M - $11M
|
107K
$12.3M
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
101K+ 939.62% |
$8.86M - $10.4M
|
112K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
97.2K+ 14.57% |
$8.53M - $10M
|
764K
$88.2M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
97K+ 1.32% |
$8.52M - $9.99M
|
7.46M
$861M
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
95K+ 108.45% |
$8.34M - $9.78M
|
183K
$21.1M
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
92.5K+ 11.41% |
$8.12M - $9.52M
|
903K
$104M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
91.3K+ 58.06% |
$8.02M - $9.41M
|
249K
$28.7M
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
86.6KNew |
$7.6M - $8.91M
|
86.6K
$9.99M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
86.6K+ 405.26% |
$7.6M - $8.91M
|
108K
$12.5M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
85.1K+ 17.58% |
$7.47M - $8.76M
|
569K
$65.7M
|
|
Jul 24, 2023
Q2 2023
|
Saratoga Research & Investment Management
|
BUY
|
- |
84.8K+ 6.78% |
$7.45M - $8.74M
|
1.34M
$154M
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
83.4K+ 39.71% |
$7.33M - $8.59M
|
293K
$33.9M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
81.4K+ 7.99% |
$7.15M - $8.38M
|
1.1M
$127M
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
80.9K+ 10.26% |
$7.1M - $8.33M
|
869K
$100M
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
77.2K+ 105.63% |
$6.78M - $7.95M
|
150K
$17.3M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
76.2K+ 17.45% |
$6.69M - $7.84M
|
513K
$59.2M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
75.2K+ 6.52% |
$6.6M - $7.74M
|
1.23M
$142M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
75.2K+ 6.52% |
$6.6M - $7.74M
|
1.23M
$142M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
73.7K+ 34.22% |
$6.48M - $7.59M
|
289K
$33.4M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
73.3K+ 111.82% |
$6.44M - $7.55M
|
139K
$16M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
73.2K+ 561.7% |
$6.43M - $7.54M
|
86.2K
$9.95M
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
70KNew |
$6.15M - $7.21M
|
70K
$8.08M
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
68.3K+ 765.71% |
$6M - $7.04M
|
77.3K
$8.92M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
65.2K+ 139.07% |
$5.73M - $6.72M
|
112K
$12.9M
|
|
Aug 02, 2023
Q2 2023
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
64.2KNew |
$5.64M - $6.61M
|
64.2K
$7.41M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
63K+ 17.66% |
$5.54M - $6.49M
|
420K
$48.5M
|
|
Aug 14, 2023
Q2 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
62.5KNew |
$5.49M - $6.43M
|
62.5K
$7.21M
|