DEUTSCHE BANK AG\

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.27%	-0.04%	$681M	6.12M	-932,961	-13.2%	$111.35	Q4 2024
9/30/2024		0.28%	+0.03%	$678M	7.05M	+740,906	+11.7%	$96.19	Q3 2024
6/30/2024		0.28%	-0.04%	$627M	6.31M	-937,527	-12.9%	$99.29	Q2 2024
3/31/2024		0.41%	+0.05%	$887M	7.25M	+943,554	+15%	$122.36	Q1 2024
12/31/2023		0.29%	+0.04%	$569M	6.31M	+834,508	+15.3%	$90.29	Q4 2023
9/30/2023		0.29%	-0.05%	$443M	5.47M	-901,208	-14.1%	$81.05	Q3 2023
9/30/2023	put		-0.23%	$0	0	-216	-100%		Q3 2023
6/30/2023		0.3%	-0.01%	$569M	6.37M	-237,877	-3.6%	$89.28	Q2 2023
6/30/2023	put	0.23%	+0.23%	$19.3K	216	+216	NEW	$89.28	Q2 2023
3/31/2023		0.37%	+0.04%	$662M	6.61M	+641,211	+10.7%	$100.13	Q1 2023
12/31/2022		0.3%	-0.05%	$519M	5.97M	-933,432	-13.5%	$86.88	Q4 2022
9/30/2022		0.39%	+0.08%	$651M	6.9M	+1,353,174	+24.4%	$94.33	Q3 2022
6/30/2022		0.29%	-0.04%	$524M	5.55M	-760,257	-12%	$94.40	Q2 2022
6/30/2022	put		-0.01%	$0	0	-47	-100%		Q2 2022
3/31/2022		0.4%	-0.03%	$865M	6.31M	-441,467	-6.54%	$137.16	Q1 2022
3/31/2022	put	0.01%		$6K	47			$127.66	Q1 2022
12/31/2021		0.47%	+0.05%	$1.05B	6.75M	+760,512	+12.7%	$154.89	Q4 2021
12/31/2021	put	0.01%	+0.01%	$7K	47	+47	NEW	$148.94	Q4 2021
9/30/2021		0.48%	+0.06%	$1.01B	5.99M	+738,610	+14.1%	$169.17	Q3 2021
6/30/2021		0.45%	-0.03%	$923M	5.25M	-359,636	-6.41%	$175.77	Q2 2021
3/31/2021		0.56%	-0.03%	$1.04B	5.61M	-267,624	-4.55%	$184.52	Q1 2021
3/31/2021	put		-0.01%	$0	0	-40	-100%		Q1 2021
12/31/2020		0.65%	-0.01%	$1.07B	5.88M	-114,138	-1.9%	$181.18	Q4 2020
12/31/2020	call		-0.05%	$0	0	-255	-100%		Q4 2020
12/31/2020	put	0.01%	0%	$7K	40	-10	-20%	$175.00	Q4 2020
9/30/2020		0.51%	+0.02%	$744M	5.99M	+219,481	+3.8%	$124.08	Q3 2020
9/30/2020	call	0.05%	+0.05%	$32K	255	+255	NEW	$125.49	Q3 2020
9/30/2020	put	0.01%	+0.01%	$6K	50	+50	NEW	$120.00	Q3 2020
6/30/2020		0.49%	-0.13%	$644M	5.77M	-1,497,140	-20.6%	$111.51	Q2 2020
6/30/2020	call		0%	$0	0	-9	-100%		Q2 2020
6/30/2020	put		-0.09%	$0	0	-423	-100%		Q2 2020
3/31/2020				$1K	6			$166.67^*	Q1 2020
3/31/2020		0.63%	-0.11%	$702M	7.27M	-1,217,443	-14.3%	$96.60	Q1 2020
3/31/2020	call	0%	+0%	$1K	9	+9	NEW	$111.11	Q1 2020
3/31/2020	put	0.09%	+0.04%	$41K	423	+195	+85.5%	$96.93	Q1 2020
12/31/2019		0.81%	-0.01%	$1.23B	8.49M	-128,508	-1.49%	$144.63	Q4 2019
12/31/2019	put	0.06%	+0.02%	$32K	228	+83	+57.2%	$140.35	Q4 2019
9/30/2019				$1K	13			$76.92^*	Q3 2019
9/30/2019		0.78%	+0.01%	$1.12B	8.62M	+145,376	+1.72%	$130.32	Q3 2019
9/30/2019	call			$1K	10			$100.00^*	Q3 2019
9/30/2019	put	0.04%	+0.04%	$18K	145	+145	NEW	$124.14	Q3 2019
6/30/2019		0.69%	-0.12%	$1.18B	8.47M	-1,433,911	-14.5%	$139.64	Q2 2019
6/30/2019	call		-0.5%	$0	0	-5,205	-100%		Q2 2019
6/30/2019	put		-0.02%	$0	0	-222	-100%		Q2 2019
3/31/2019		0.66%	+0.3%	$1.1B	9.91M	+4,502,886	+83.3%	$111.03	Q1 2019
3/31/2019	call	0.5%	+0.45%	$577K	5.21K	+4,705	+941%	$110.85	Q1 2019
3/31/2019	put	0.02%	-0.01%	$24K	222	-78	-26%	$108.11	Q1 2019
12/31/2018		0.42%	-0.1%	$592M	5.4M	-1,317,770	-19.6%	$109.65	Q4 2018
12/31/2018	call			$1K	13			$76.92^*	Q4 2018
12/31/2018	call	0.04%		$54K	500			$108.00	Q4 2018

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Showing 1 to 50 of 113 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.