Adage Capital Partners Gp, L.L.C. Walt Disney CO Transaction History

Adage Capital Partners Gp, L.L.C.

  • $59.7 Billion
  • Q3 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Walt Disney CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,934,925 shares of DIS stock, worth $205 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,934,925
Previous 1,921,525 0.7%
Holding current value
$205 Million
Previous $238 Million 7.03%
% of portfolio
0.37%
Previous 0.42%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$112.25 - $124.0 $1.5 Million - $1.66 Million
13,400 Added 0.7%
1,934,925 $222 Million
Q2 2025

Aug 14, 2025
SELL
$81.72 - $124.01 $16.5 Million - $25.1 Million
-202,100 Reduced 9.52%
1,921,525 $238 Million
Q1 2025

May 15, 2025
BUY
$96.87 - $114.0 $27.2 Million - $32 Million
280,500 Added 15.22%
2,123,625 $210 Million
Q4 2024

Feb 14, 2025
BUY
$92.39 - $117.6 $12.3 Million - $15.7 Million
133,600 Added 7.82%
1,843,125 $205 Million
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $3.36 Million - $3.87 Million
-39,200 Reduced 2.24%
1,709,525 $164 Million
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $5.14 Million - $6.36 Million
-51,800 Reduced 2.88%
1,748,725 $174 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $5.52 Million - $7.56 Million
-61,800 Reduced 3.32%
1,800,525 $220 Million
Q4 2023

Feb 14, 2024
BUY
$79.32 - $96.06 $8.18 Million - $9.9 Million
103,100 Added 5.86%
1,862,325 $168 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $111,860 - $128,464
-1,400 Reduced 0.08%
1,759,225 $143 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $755,251 - $885,542
-8,600 Reduced 0.49%
1,760,625 $157 Million
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $2.22 Million - $2.83 Million
-25,000 Reduced 1.39%
1,769,225 $177 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $3.81 Million - $4.83 Million
45,325 Added 2.59%
1,794,225 $156 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $328,328 - $446,732
-3,575 Reduced 0.2%
1,748,900 $165 Million
Q2 2022

Aug 15, 2022
SELL
$93.29 - $138.58 $13.9 Million - $20.6 Million
-148,650 Reduced 7.82%
1,752,475 $165 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $42.6 Million - $52.1 Million
329,800 Added 20.99%
1,901,125 $261 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $33.4 Million - $41.8 Million
-234,959 Reduced 13.01%
1,571,325 $243 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $6.59 Million - $7.25 Million
38,973 Added 2.21%
1,806,284 $306 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $60 Million - $67.3 Million
-354,561 Reduced 16.71%
1,767,311 $311 Million
Q1 2021

May 17, 2021
SELL
$163.03 - $201.91 $15.7 Million - $19.5 Million
-96,472 Reduced 4.35%
2,121,872 $392 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $6.16 Million - $9.43 Million
52,029 Added 2.4%
2,218,344 $402 Million
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $9.96 Million - $12 Million
88,818 Added 4.28%
2,166,315 $269 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $5.39 Million - $7.31 Million
57,407 Added 2.84%
2,077,497 $232 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $15 Million - $26 Million
175,306 Added 9.5%
2,020,090 $195 Million
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $90.2 Million - $107 Million
-703,926 Reduced 27.62%
1,844,784 $267 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $1.72 Million - $1.93 Million
-13,200 Reduced 0.52%
2,548,710 $332 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $36.2 Million - $45.9 Million
323,330 Added 14.44%
2,561,910 $358 Million
Q1 2019

May 15, 2019
SELL
$106.33 - $115.25 $23.4 Million - $25.3 Million
-219,737 Reduced 8.94%
2,238,580 $249 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $6.99 Million - $8.29 Million
69,700 Added 2.92%
2,458,317 $270 Million
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $43.1 Million - $48.5 Million
414,700 Added 21.01%
2,388,617 $279 Million
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $30.3 Million - $33.4 Million
307,222 Added 18.43%
1,973,917 $207 Million
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $17.7 Million - $20.2 Million
-179,540 Reduced 9.72%
1,666,695 $167 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $21.9 Million - $25.2 Million
225,800 Added 13.93%
1,846,235 $198 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $157 Million - $179 Million
1,620,435
1,620,435 $160 Million

Others Institutions Holding DIS

# of Institutions
3,599
Shares Held
1.29B
Call Options Held
27.3M
Put Options Held
28.2M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $193B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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