Ionic Capital Management LLC Walt Disney CO Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ionic Capital Management LLC holds 26,400 shares of DIS stock, worth $2.89 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
26,400
Previous 27,000
2.22%
Holding current value
$2.89 Million
Previous $2.68 Million
5.26%
% of portfolio
0.49%
Previous 0.53%
Shares
10 transactions
Others Institutions Holding DIS
# of Institutions
3,501Shares Held
1.21BCall Options Held
33.9MPut Options Held
38.3M-
Vanguard Group Inc Valley Forge, PA153MShares$16.8 Billion0.31% of portfolio
-
Black Rock Inc. New York, NY122MShares$13.4 Billion0.28% of portfolio
-
State Street Corp Boston, MA77.6MShares$8.5 Billion0.31% of portfolio
-
Morgan Stanley New York, NY40.1MShares$4.4 Billion0.29% of portfolio
-
Geode Capital Management, LLC Boston, MA38.5MShares$4.22 Billion0.34% of portfolio
About Walt Disney Co
- Ticker DIS
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 1,823,059,968
- Market Cap $200B
- 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...