DISNEY WALT CO - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALL
Shares, excl. options Q2 2024
96.3K
Holdings value Q2 2024
$9.56M
Value change Q2 2024
-$24.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $6.27 1
2024 Q2 96.3K $9.56M -$24.9M $99.29 13
2024 Q1 281K $34.4M +$34.4M $122.36 12
2023 Q4 0 $0 -$1.98M $90.29 17
2023 Q3 24.4K $1.98M +$1.98M $81.05 19
2023 Q2 $89.28 15
2023 Q1 $100.13 20
2022 Q4 0 $0 -$84.6M $86.88 16
2022 Q3 896K $84.6M +$44.2M $94.33 16
2022 Q2 428K $40.5M +$38.7M $94.40 16
2022 Q1 32.4K $4.51M +$3.31M $137.16 16
2021 Q4 8.5K $1.21M +$513K $154.89 18
2021 Q3 4.9K $666K +$666K $169.17 16
2021 Q2 0 $0 -$510K $1,000.00 5
2021 Q1 4.2K $510K -$85K $121.43 5
2020 Q4 4.9K $573K $0 $116.94 5
2020 Q3 $12,400.08 5
2020 Q2 $61.35 5
2020 Q1 $96.60 17
2019 Q4 $79.55 5
2019 Q3 3.1K $345K -$33.4K $130.32 16
2019 Q2 3.4K $378K $0 $111.18 5
2019 Q1 $3.46 5
2018 Q4 0 $0 -$385K $5,537.19 5
2018 Q3 3.5K $385K -$165K $116.94 9
2018 Q2 5K $550K +$550K $104.81 10
2018 Q1 $100.44 11
2017 Q4 $107.51 10
2017 Q3 $98.57 9
2017 Q2 $106.25 10
2017 Q1 $113.39 13
2016 Q4 $104.22 11
2016 Q3 $92.86 9
2016 Q2 $97.82 11
2016 Q1 $99.31 12
2015 Q4 $105.08 12
2015 Q3 $102.20 10
2015 Q2 $114.14 7
2015 Q1 $104.89 6
2014 Q4 $94.19 7
2014 Q3 $89.04 7
2014 Q2 $85.74 5
2014 Q1 $80.07 5