DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 24,263 Value ($000) $2,409 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 672 Value ($000) $82 Avg Close $102.38 Range $86.93 - $121.29
Q2 2023
Shares 13,099 Value ($000) $1,169 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 9,225 Value ($000) $924 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,310 Value ($000) $461 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 15,617 Value ($000) $1,474 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,852 Value ($000) $1,025 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,070 Value ($000) $147 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 49,781 Value ($000) $7,711 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 956 Value ($000) $162 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 708 Value ($000) $125 Avg Close $175.71 Range $163.26 - $187.26
Q3 2020
Shares 4,326 Value ($000) $537 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 17,382 Value ($000) $1,680 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 51,228 Value ($000) $7,410 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 436,807 Value ($000) $56,925 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 184,259 Value ($000) $26,101 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 36,333 Value ($000) $4,034,000 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 64,869 Value ($000) $7,113,000 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,818 Value ($000) $330,000 Avg Close $106.57 Range $98.34 - $112.92