News + Filings Holdings
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Centiva Capital, LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 80,300 | 65,300 | 7,169,184,000 | 5,865,984,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 15,000 | 15,000 | 1,303,200,000 | 1,303,200,000 | $86,880.00 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -17,000 | 0 | -2,332,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 17,000 | -41,000 | 2,332,000 | -6,652,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 58,000 | 50,850 | 8,984,000 | 7,775,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 7,150 | -61,350 | 1,209,000 | -10,831,000 | $169.09 |
| 06/30/2021 | Walt Disney Co | DIS | 68,500 | 43,500 | 12,040,000 | 7,510,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 25,000 | 0 | 4,530,000 | 1,428,000 | $181.20 |
| 09/30/2020 | Walt Disney Co | DIS | 25,000 | 0 | 3,102,000 | 314,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 25,000 | -34,000 | 2,788,000 | -2,915,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 59,000 | 45,000 | 5,703,000 | 3,878,000 | $96.66 |
| 09/30/2019 | Walt Disney Co | DIS | 14,000 | 11,300 | 1,825,000 | 1,448,000 | $130.36 |
| 06/30/2019 | Walt Disney Co | DIS | 2,700 | -3,600 | 377,000 | -323,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 6,300 | -3,000 | 700,000 | -321,000 | $111.11 |
| 12/31/2018 | Walt Disney Co | DIS | 9,300 | 7,100 | 1,021,000 | 764,000 | $109.78 |
| 09/30/2018 | Walt Disney Co | DIS | 2,200 | 0 | 257,000 | 26,000 | $116.82 |
| 06/30/2018 | Walt Disney Co | DIS | 2,200 | -2,100 | 231,000 | -201,000 | $105.00 |
| 03/31/2018 | Walt Disney Co | DIS | 4,300 | 2,300 | 432,000 | 216,000 | $100.47 |
| 12/31/2017 | Walt Disney Co | DIS | 2,000 | 2,000 | 216,000 | 216,000 | $108.00 |
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