Hedge Fund - Laurion Capital Management
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $107.47 |
| 2 | 2024 - Q4 (2024-12-31) | $224,704 | 0% | 2,018 | $105.05 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $92.01 |
| 4 | 2024 - Q2 (2024-06-30) | $12,694,226 | 0.15% | 127,850 | $107.65 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $104.45 |
| 6 | 2023 - Q4 (2023-12-31) | $46,155,165 | 0.39% | 511,188 | $88.16 |
| 7 | 2023 - Q3 (2023-09-30) | $311,151 | 0% | 3,839 | $85.41 |
| 8 | 2023 - Q2 (2023-06-30) | $25,468,281 | 0.14% | 285,263 | $94.73 |
| 9 | 2023 - Q1 (2023-03-31) | $55,691,004 | 0.37% | 556,187 | $100.82 |
| 10 | 2022 - Q4 (2022-12-31) | $66,679,792 | 0.31% | 767,493 | $95.65 |
| 11 | 2022 - Q3 (2022-09-30) | $68,934,000 | 0.4% | 730,780 | $107.02 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $110.99 |
| 13 | 2022 - Q1 (2022-03-31) | $807,000 | 0% | 5,884 | $144.57 |
| 14 | 2021 - Q4 (2021-12-31) | $441,000 | 0% | 2,844 | $161.50 |
| 15 | 2021 - Q3 (2021-09-30) | $40,937,000 | 0.17% | 241,985 | $178.24 |
| 16 | 2021 - Q2 (2021-06-30) | $4,356,000 | 0.02% | 24,781 | $179.85 |
| 17 | 2021 - Q1 (2021-03-31) | $41,000 | 0% | 220 | $184.42 |
| 18 | 2020 - Q4 (2020-12-31) | $981,000 | 0% | 5,411 | $143.53 |
| 19 | 2020 - Q3 (2020-09-30) | $2,869,000 | 0.03% | 23,119 | $125.00 |
| 20 | 2020 - Q2 (2020-06-30) | $27,361,000 | 0.3% | 245,371 | $110.40 |
| 21 | 2020 - Q1 (2020-03-31) | $25,666,000 | 0.27% | 265,696 | $126.43 |
| 22 | 2019 - Q4 (2019-12-31) | $2,637,000 | 0.02% | 18,234 | $139.58 |
| 23 | 2019 - Q3 (2019-09-30) | $12,502,000 | 0.09% | 95,936 | $138.27 |
| 24 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $132.62 |
| 25 | 2019 - Q1 (2019-03-31) | $226,013,000 | 3.03% | 2,035,603 | $111.77 |
| 26 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $111.30 |
| 27 | 2018 - Q2 (2018-06-30) | $167,000 | 0% | 1,590 | $102.27 |
| 28 | 2018 - Q1 (2018-03-31) | $1,999,000 | 0.01% | 19,900 | $106.26 |
| 29 | 2017 - Q4 (2017-12-31) | $458,000 | 0% | 4,260 | $103.02 |
| 30 | 2017 - Q3 (2017-09-30) | $11,258,000 | 0.04% | 114,216 | $102.87 |
| 31 | 2017 - Q2 (2017-06-30) | $7,926,000 | 0.04% | 74,600 | $109.50 |
| 32 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $97.50 |
| 33 | 2016 - Q3 (2016-09-30) | $908,000 | 0% | 9,783 | $95.76 |
| 34 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $100.01 |
| 35 | 2016 - Q1 (2016-03-31) | $60,000 | 0% | 600 | $96.54 |
| 36 | 2015 - Q4 (2015-12-31) | $63,000 | 0% | 600 | $111.45 |
| 37 | 2015 - Q3 (2015-09-30) | $12,510,000 | 0.14% | 122,414 | $108.89 |
| 38 | 2015 - Q2 (2015-06-30) | $68,000 | 0% | 600 | $109.82 |
| 39 | 2015 - Q1 (2015-03-31) | $63,000 | 0% | 600 | $100.89 |
| 40 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $81.68 |
| 41 | 2014 - Q1 (2014-03-31) | $1,666,000 | 0.06% | 20,801 | $77.50 |
| 42 | 2013 - Q4 (2013-12-31) | $46,000 | 0% | 600 | $69.27 |
The displayed share prices are average quarterly stock market prices.