Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- Latest filing
- Nov 14, 2024
DIS holding history
Walt Disney Co in every 13F filed by Eisler Capital (US) LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DIS overviewAll 13F holders of DISFull Q3 2024 holdings
- Shares (Q3 2024)
- 115,480
- Value
- $11.1M
- % of portfolio
- 2.1%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 115,480 | $11.1M | 2.1% | +83,399+260.0% | Added | Holders |
| Q2 2024 | 32,081 | $3.19M | 0.6% | −10,839−25.3% | Reduced | Holders |
| Q1 2024 | 42,920 | $5.25M | 1.8% | +42,920 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −101,850−100.0% | Sold out | Holders |
| Q2 2023 | 101,850 | $9.09M | 5.0% | +56,850+126.3% | Added | Holders |
| Q1 2023 | 45,000 | $4.51M | 2.3% | +45,000 | New | Holders |