Arrowstreet Capital, Limited Partnership Walt Disney CO Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Walt Disney CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,711,226 shares of DIS stock, worth $169 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,711,226

Holding current value

$169 Million

% of portfolio

0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $170 Million - $210 Million	1,711,226 New	1,711,226 $170 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $64.2 Million - $77.8 Million	809,526 Added 8880.28%	818,642 $73.9 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $728,368 - $836,484	9,116 New	9,116 $739,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $10.7 Million - $13.6 Million	-120,073 Reduced 77.25%	35,357 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $282 Million - $357 Million	-3,351,196 Reduced 95.57%	155,430 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $34.4 Million - $46.8 Million	-374,170 Reduced 9.64%	3,506,626 $331 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $152 Million - $226 Million	1,628,665 Added 72.32%	3,880,796 $366 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $252 Million - $309 Million	1,955,532 Added 659.32%	2,252,131 $309 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $58.2 Million - $72.8 Million	-409,690 Reduced 58.01%	296,599 $45.9 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $163 Million - $179 Million	-960,815 Reduced 57.63%	706,289 $119 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $44.3 Million - $49.7 Million	261,950 Added 18.64%	1,667,104 $293 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $229 Million - $284 Million	1,405,154 New	1,405,154 $259 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $3.9 Million - $5.97 Million	-32,959 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $2.71 Million - $3.28 Million	24,196 Added 276.12%	32,959 $4.09 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $870,737 - $1.18 Million	-9,275 Reduced 51.42%	8,763 $977,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $1.55 Million - $2.67 Million	18,038 New	18,038 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $809,390 - $911,716	-6,228 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $22.2 Million - $28.2 Million	-198,400 Reduced 96.96%	6,228 $870,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $282 Million - $306 Million	-2,654,865 Reduced 92.84%	204,628 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $284 Million - $336 Million	2,828,693 Added 9184.07%	2,859,493 $314 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $12.7 Million - $14.3 Million	-122,000 Reduced 79.84%	30,800 $3.6 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $395 Million - $436 Million	-4,001,386 Reduced 96.32%	152,800 $16 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $185 Million - $211 Million	-1,878,731 Reduced 31.14%	4,154,186 $417 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $180 Million - $208 Million	1,860,702 Added 44.6%	6,032,917 $649 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $405 Million - $461 Million	4,172,215	4,172,215 $411 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Walt Disney CO Transaction History