News + Filings Holdings
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GROUP ONE TRADING, L.P.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 88,141 | -102,114 | 7,869,228,000 | -11,181,005,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 190,255 | -134,638 | 19,050,233,000 | -9,176,471,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 324,893 | 44,849 | 28,226,704,000 | 28,200,287,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 280,044 | -212,533 | 26,417,000 | -20,082,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 492,577 | 42,508 | 46,499,000 | -15,232,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 450,069 | 450,069 | 61,731,000 | 61,731,000 | $137.16 |
| 12/31/2020 | Walt Disney Co | DIS | 0 | -65,561 | 0 | -8,135,000 | |
| 09/30/2020 | Walt Disney Co | DIS | 65,561 | -162,176 | 8,135,000 | -17,260,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 227,737 | 40,389 | 25,395,000 | 7,297,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 187,348 | 20,121 | 18,098,000 | -6,088,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 167,227 | 149,483 | 24,186,000 | 21,874,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 17,744 | 17,744 | 2,312,000 | 2,312,000 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -51,449 | 0 | -5,712,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 51,449 | 29,812 | 5,712,000 | 3,339,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 21,637 | 1,641 | 2,373,000 | 35,000 | $109.67 |
| 09/30/2018 | Walt Disney Co | DIS | 19,996 | 8,339 | 2,338,000 | 1,116,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 11,657 | -2,462 | 1,222,000 | -196,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 14,119 | 9,740 | 1,418,000 | 947,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 4,379 | 1,600 | 471,000 | 197,000 | $107.56 |
| 09/30/2017 | Walt Disney Co | DIS | 2,779 | 2,779 | 274,000 | 274,000 | $98.60 |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -6,139 | 0 | -696,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 6,139 | -8,052 | 696,000 | -783,000 | $113.37 |
| 12/31/2016 | Walt Disney Co | DIS | 14,191 | -472 | 1,479,000 | 117,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 14,663 | 14,663 | 1,362,000 | 1,362,000 | $92.89 |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -100 | 0 | -9,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 100 | 100 | 9,000 | 9,000 | $90.00 |
| 06/30/2014 | Walt Disney Co | DIS | 100 | 100 | 9,000 | 9,000 | $90.00 |
| 03/31/2014 | Walt Disney Co | DIS | 3,200 | 3,200 | 256,000 | 256,000 | $80.00 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -100 | 0 | -5,680 | |
| 03/31/2013 | Walt Disney Co | DIS | 100 | 100 | 5,680 | 5,680 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 0 | -1,800 | 0 | -94,100 | |
| 09/30/2012 | Walt Disney Co | DIS | 1,800 | 1,800 | 94,100 | 94,100 | $52.28 |
| 03/31/2011 | Walt Disney Co | DIS | 0 | -4,955 | 0 | -185,860 | |
| 12/31/2010 | Walt Disney Co | DIS | 4,955 | 4,955 | 185,860 | 185,860 | $37.51 |
| 06/30/2010 | Walt Disney Co | DIS | 0 | -6,016 | 0 | -210,020 | |
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