Purchases and Sales Made in Q1 2024 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-279K- 25.35% |
$24.9M - $34.2M
|
823K
$89.4M
|
|
Apr 23, 2024
Q1 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-280K- 29.76% |
$25M - $34.3M
|
661K
$71.8M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-282K- 16.46% |
$25.2M - $34.5M
|
1.43M
$156M
|
|
May 13, 2024
Q1 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-287K- 80.9% |
$25.7M - $35.2M
|
67.9K
$7.37M
|
|
May 14, 2024
Q1 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-287K- 80.9% |
$25.7M - $35.2M
|
67.9K
$7.37M
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-292K- 33.49% |
$26M - $35.7M
|
579K
$62.9M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-312K- 33.25% |
$27.9M - $38.2M
|
627K
$68.1M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-337K- 2.97% |
$30.1M - $41.2M
|
11M
$1.2B
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-338K- 61.58% |
$30.2M - $41.3M
|
211K
$22.9M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-362K- 9.4% |
$32.3M - $44.3M
|
3.49M
$379M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-374K- 39.15% |
$33.4M - $45.8M
|
581K
$63.2M
|
|
May 10, 2024
Q1 2024
|
Lindsell Train LTD
London, X0 |
SELL
|
- |
-498K- 8.97% |
$44.5M - $61M
|
5.06M
$549M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-519K- 72.93% |
$46.4M - $63.6M
|
193K
$21M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-529K- 83.04% |
$47.2M - $64.7M
|
108K
$11.7M
|
|
May 15, 2024
Q1 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-629K- 94.73% |
$56.2M - $77M
|
35K
$3.8M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-647K- 96.69% |
$57.8M - $79.2M
|
22.1K
$2.4M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-653K- 40.89% |
$58.3M - $79.9M
|
944K
$103M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-656K- 80.66% |
$58.6M - $80.2M
|
157K
$17.1M
|
|
May 14, 2024
Q1 2024
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-659K- 2.05% |
$58.8M - $80.6M
|
31.5M
$3.43B
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-707K- 40.31% |
$63.1M - $86.5M
|
1.05M
$114M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-717K- 16.73% |
$64M - $87.7M
|
3.57M
$388M
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-751K- 49.56% |
$67.1M - $91.9M
|
764K
$83.1M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-808K- 36.29% |
$72.1M - $98.8M
|
1.42M
$154M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-845K- 44.77% |
$75.5M - $103M
|
1.04M
$113M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-873K- 35.38% |
$78M - $107M
|
1.59M
$173M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-896K- 97.94% |
$80M - $110M
|
18.8K
$2.04M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-925K- 4.13% |
$82.6M - $113M
|
21.5M
$2.34B
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.22M- 98.83% |
$109M - $149M
|
14.4K
$1.57M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.32M- 65.0% |
$118M - $162M
|
712K
$77.4M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.53M- 75.24% |
$137M - $187M
|
503K
$54.7M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.66M- 43.61% |
$148M - $203M
|
2.15M
$233M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.89M- 28.5% |
$169M - $232M
|
4.75M
$516M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.9M- 92.99% |
$169M - $232M
|
143K
$15.5M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.06M- 98.96% |
$184M - $252M
|
21.6K
$2.35M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.49M- 89.85% |
$222M - $305M
|
281K
$30.6M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.29M- 74.76% |
$294M - $403M
|
1.11M
$121M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.63M- 80.49% |
$502M - $689M
|
1.36M
$148M
|