News + Filings Holdings
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EXANE DERIVATIVES
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Walt Disney Co | DIS | 16,945 | -3,017 | 1,599,439 | -1,138,568 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 19,962 | -906 | 2,738,007 | -494,342 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 20,868 | 1,913 | 3,232,349 | 25,605 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 18,955 | -4,670 | 3,206,744 | -1,132,084 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 23,625 | -278 | 4,338,828 | 7,891 | $183.65 |
| 12/31/2020 | Walt Disney Co | DIS | 23,903 | -8,976 | 4,330,937 | 251,201 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 32,879 | 2,047 | 4,079,736 | 641,551 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 30,832 | -5,002 | 3,438,185 | -3,458,149,815 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 35,834 | 6,259 | 3,461,588,000 | 3,457,320,686 | $96,600.66 |
| 12/31/2019 | Walt Disney Co | DIS | 29,575 | 9,374 | 4,267,314 | 1,635,086 | $144.29 |
| 09/30/2019 | Walt Disney Co | DIS | 20,201 | 4,805 | 2,632,228 | 482,891 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 15,396 | 1,700 | 2,149,337 | 629,060 | $139.60 |
| 03/31/2019 | Walt Disney Co | DIS | 13,696 | 10,591 | 1,520,277 | 1,179,898 | $111.00 |
| 12/31/2018 | Walt Disney Co | DIS | 3,105 | 1,806 | 340,379 | 188,488 | $109.62 |
| 09/30/2018 | Walt Disney Co | DIS | 1,299 | -25,604 | 151,891 | -2,666,780 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 26,903 | -2,093 | 2,818,671 | -37,615 | $104.77 |
| 03/31/2018 | Walt Disney Co | DIS | 28,996 | 26,489 | 2,856,286 | 2,586,017 | $98.51 |
| 12/31/2017 | Walt Disney Co | DIS | 2,507 | 2,507 | 270,269 | 270,269 | $107.81 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -225 | 0 | -23,902 | |
| 06/30/2017 | Walt Disney Co | DIS | 225 | 225 | 23,902 | 23,902 | $106.23 |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -7,806 | 0 | -724,816,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 7,806 | 7,806 | 724,816,000 | 724,816,000 | $92,853.70 |
| 06/30/2016 | Walt Disney Co | DIS | 2,676 | 2,676 | 261,750,000 | 261,750,000 | $97,813.90 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -2,189 | 0 | -230,005,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 2,189 | 1,437 | 230,005,000 | 153,153,000 | $105,073.09 |
| 09/30/2015 | Walt Disney Co | DIS | 752 | -209,934 | 76,852,000 | -23,969,542,000 | $102,196.81 |
| 06/30/2015 | Walt Disney Co | DIS | 210,686 | 210,686 | 24,046,394,000 | 24,046,394,000 | $114,133.80 |
| 03/31/2015 | Walt Disney Co | DIS | 4,831 | 336 | 506,709,000 | 83,382,000 | $104,886.98 |
| 12/31/2014 | Walt Disney Co | DIS | 4,495 | 4,495 | 423,327,000 | 423,327,000 | $94,177.31 |
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