Aqr Capital Management LLC Walt Disney CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,957,753 shares of DIS stock, worth $226 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,957,753
Previous 829,220 136.1%
Holding current value
$226 Million
Previous $82.3 Million 128.7%
% of portfolio
0.26%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$85.6 - $98.61 $96.6 Million - $111 Million
1,128,533 Added 136.1%
1,957,753 $188 Million
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $50.7 Million - $62.7 Million
510,844 Added 160.45%
829,220 $82.3 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $10.9 Million - $14.9 Million
-122,107 Reduced 27.72%
318,376 $39 Million
Q4 2023

Feb 14, 2024
BUY
$79.32 - $96.06 $11.2 Million - $13.6 Million
141,124 Added 47.14%
440,483 $39.8 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $19.9 Million - $22.8 Million
248,695 Added 490.87%
299,359 $24.3 Million
Q2 2023

Aug 14, 2023
BUY
$87.82 - $102.97 $324,494 - $380,474
3,695 Added 7.87%
50,664 $4.52 Million
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $4.74 Million - $6.03 Million
-53,251 Reduced 53.13%
46,969 $4.7 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $2.63 Million - $3.33 Million
31,239 Added 45.29%
100,220 $8.71 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $3.18 Million - $4.33 Million
-34,634 Reduced 33.43%
68,981 $6.51 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $482,309 - $716,458
5,170 Added 5.25%
103,615 $9.63 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $4.57 Million - $5.59 Million
35,427 Added 56.22%
98,445 $13.5 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $1.55 Million - $1.94 Million
-10,919 Reduced 14.77%
63,018 $9.76 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $41.4 Million - $45.6 Million
-245,014 Reduced 76.82%
73,937 $12.5 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $7.62 Million - $8.54 Million
-45,021 Reduced 12.37%
318,951 $55.6 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $23.2 Million - $28.8 Million
142,592 Added 64.41%
363,972 $67.2 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $6.2 Million - $9.48 Million
52,310 Added 30.94%
221,380 $40.1 Million
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $28.4 Million - $34.4 Million
-253,446 Reduced 59.98%
169,070 $21 Million
Q2 2020

Aug 17, 2020
SELL
$93.88 - $127.28 $14.2 Million - $19.3 Million
-151,515 Reduced 26.39%
422,516 $47 Million
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $29.2 Million - $50.5 Million
-340,724 Reduced 37.25%
574,031 $55.5 Million
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $86.7 Million - $103 Million
-676,246 Reduced 42.5%
914,755 $132 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $4.14 Million - $4.67 Million
-31,868 Reduced 1.96%
1,591,001 $207 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $31 Million - $39.3 Million
-276,673 Reduced 14.57%
1,622,869 $225 Million
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $77.3 Million - $83.7 Million
726,559 Added 61.94%
1,899,542 $210 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $40.7 Million - $48.2 Million
405,269 Added 52.79%
1,172,983 $129 Million
Q3 2018

Nov 15, 2018
SELL
$104.04 - $116.94 $94 Million - $106 Million
-903,445 Reduced 54.06%
767,714 $89.8 Million
Q2 2018

Aug 14, 2018
SELL
$98.66 - $108.85 $281 Million - $310 Million
-2,850,384 Reduced 63.04%
1,671,159 $176 Million
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $136 Million - $156 Million
-1,383,775 Reduced 23.43%
4,521,543 $454 Million
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $30.6 Million - $35.3 Million
-316,061 Reduced 5.08%
5,905,318 $635 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $604 Million - $688 Million
6,221,379
6,221,379 $613 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $211B
  • 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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