News + Filings Holdings
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Laurion Capital Management LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 550,000 | -1,207,500 | 49,104,000,000 | -103,587,600,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 1,757,500 | -250,300 | 152,691,600,000 | 152,502,202,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 2,007,800 | 1,700,400 | 189,398,000 | 160,381,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 307,400 | 201,200 | 29,017,000 | 14,450,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 106,200 | 101,000 | 14,567,000 | 13,762,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 5,200 | -612,700 | 805,000 | -103,726,000 | $154.81 |
| 09/30/2021 | Walt Disney Co | DIS | 617,900 | 372,600 | 104,531,000 | 61,415,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 245,300 | 122,500 | 43,116,000 | 20,456,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 122,800 | 122,800 | 22,660,000 | 22,660,000 | $184.53 |
| 09/30/2020 | Walt Disney Co | DIS | 0 | -843,600 | 0 | -94,071,000 | |
| 06/30/2020 | Walt Disney Co | DIS | 843,600 | 567,300 | 94,071,000 | 67,381,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 276,300 | 72,000 | 26,690,000 | -2,858,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 204,300 | -300 | 29,548,000 | 2,884,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 204,600 | 204,600 | 26,664,000 | 26,664,000 | $130.32 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -67,900 | 0 | -7,940,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 67,900 | 67,900 | 7,940,000 | 7,940,000 | $116.94 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -480,000 | 0 | -51,605,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 480,000 | 300,000 | 51,605,000 | 33,862,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 180,000 | 0 | 17,743,000 | -1,382,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 180,000 | -1,050,000 | 19,125,000 | -120,345,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 1,230,000 | 1,200,000 | 139,470,000 | 136,343,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 30,000 | -200,000 | 3,127,000 | -18,231,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 230,000 | -1,000 | 21,358,000 | -1,238,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 231,000 | -459,700 | 22,596,000 | -45,998,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 690,700 | 417,100 | 68,594,000 | 50,949,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 913,900 | 324,200 | 96,032,000 | 28,723,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 1,263,500 | 673,800 | 129,129,000 | 61,820,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 589,700 | 589,700 | 67,309,000 | 67,309,000 | $114.14 |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -273,600 | 0 | -17,645,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -273,600 | 0 | -17,645,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -320,000 | 0 | -25,622,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 320,000 | 46,400 | 25,622,000 | 7,977,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 490,800 | 217,200 | 37,496,000 | 19,851,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 273,600 | 212,500 | 17,645,000 | 17,370,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 222,800 | 161,700 | 14,070,000 | 13,795,000 | $63.15 |
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