News + Filings Holdings
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Gladius Capital Management LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 0 | -13,099 | 0 | -1,170,000 | |
| 06/30/2023 | Walt Disney Co | DIS | 13,099 | 3,874 | 1,170,000 | 246,000 | $89.32 |
| 03/31/2023 | Walt Disney Co | DIS | 9,225 | 3,915 | 924,000 | 462,000 | $100.16 |
| 12/31/2022 | Walt Disney Co | DIS | 5,310 | -10,307 | 462,000 | -1,012,000 | $87.01 |
| 09/30/2022 | Walt Disney Co | DIS | 15,617 | 4,765 | 1,474,000 | 449,000 | $94.38 |
| 06/30/2022 | Walt Disney Co | DIS | 10,852 | 9,782 | 1,025,000 | 878,000 | $94.45 |
| 03/31/2022 | Walt Disney Co | DIS | 1,070 | -48,711 | 147,000 | -7,564,000 | $137.38 |
| 12/31/2021 | Walt Disney Co | DIS | 49,781 | 48,825 | 7,711,000 | 7,549,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 956 | 248 | 162,000 | 37,000 | $169.46 |
| 06/30/2021 | Walt Disney Co | DIS | 708 | 708 | 125,000 | 125,000 | $176.55 |
| 12/31/2020 | Walt Disney Co | DIS | 0 | -4,326 | 0 | -537,000 | |
| 09/30/2020 | Walt Disney Co | DIS | 4,326 | 4,326 | 537,000 | 537,000 | $124.13 |
| 06/30/2020 | Walt Disney Co | DIS | 0 | -17,382 | 0 | -1,680,000 | |
| 03/31/2020 | Walt Disney Co | DIS | 17,382 | -33,846 | 1,680,000 | -5,730,000 | $96.65 |
| 12/31/2019 | Walt Disney Co | DIS | 51,228 | -385,579 | 7,410,000 | -49,515,000 | $144.65 |
| 09/30/2019 | Walt Disney Co | DIS | 436,807 | 252,548 | 56,925,000 | 30,824,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 184,259 | 147,926 | 26,101,000 | 22,067,000 | $141.65 |
| 03/31/2019 | Walt Disney Co | DIS | 36,333 | -28,536 | 4,034,000 | -3,079,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 64,869 | 62,051 | 7,113,000 | 6,783,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 2,818 | 2,818 | 330,000 | 330,000 | $117.10 |
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