D. E. Shaw & Co., Inc. Walt Disney CO Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Walt Disney CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,215,270 shares of DIS stock, worth $699 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,215,270

Previous 6,660,568 6.69%

Holding current value

$699 Million

Previous $657 Million 17.24%

% of portfolio

0.62%

Previous 0.66%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$81.72 - $124.01 $36.4 Million - $55.2 Million	-445,298 Reduced 6.69%	6,215,270 $771 Million
Q1 2025 May 15, 2025	BUY	$96.87 - $114.0 $500 Million - $589 Million	5,164,437 Added 345.19%	6,660,568 $657 Million
Q4 2024 Feb 14, 2025	SELL	$92.39 - $117.6 $58.2 Million - $74 Million	-629,471 Reduced 29.61%	1,496,131 $167 Million
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $95 Million - $109 Million	1,110,139 Added 109.32%	2,125,602 $204 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $59.8 Million - $74 Million	602,561 Added 145.93%	1,015,463 $101 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $9.26 Million - $12.7 Million	-103,682 Reduced 20.07%	412,902 $50.5 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $58.2 Million - $70.5 Million	-734,296 Reduced 58.7%	516,584 $46.6 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $44.5 Million - $51.1 Million	556,598 Added 80.17%	1,250,880 $101 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $43.2 Million - $50.7 Million	492,117 Added 243.42%	694,282 $62 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $11.8 Million - $15.1 Million	-132,945 Reduced 39.67%	202,165 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $21.3 Million - $27 Million	253,430 Added 310.27%	335,110 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $40.3 Million - $54.8 Million	-438,918 Reduced 84.31%	81,680 $7.71 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $3.71 Million - $5.51 Million	-39,753 Reduced 7.09%	520,598 $49.1 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $44.2 Million - $54.1 Million	342,922 Added 157.72%	560,351 $76.9 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $393 Million - $491 Million	-2,765,029 Reduced 92.71%	217,429 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $147 Million - $162 Million	-870,473 Reduced 22.59%	2,982,458 $505 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $103 Million - $116 Million	-609,094 Reduced 13.65%	3,852,931 $677 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $209 Million - $259 Million	-1,281,476 Reduced 22.31%	4,462,025 $823 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $99.8 Million - $153 Million	-842,242 Reduced 12.79%	5,743,501 $1.04 Billion
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $576 Million - $696 Million	5,133,492 Added 353.49%	6,585,743 $817 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $69.9 Million - $94.8 Million	-744,599 Reduced 33.89%	1,452,251 $162 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $4.51 Million - $7.79 Million	-52,546 Reduced 2.34%	2,196,850 $212 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $133 Million - $157 Million	1,034,001 Added 85.08%	2,249,396 $325 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $15.3 Million - $17.3 Million	-117,988 Reduced 8.85%	1,215,395 $158 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $143 Million - $182 Million	-1,280,068 Reduced 48.98%	1,333,383 $186 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $212 Million - $230 Million	1,991,745 Added 320.37%	2,613,451 $290 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $7.61 Million - $9.02 Million	75,876 Added 13.9%	621,706 $68.2 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $6.5 Million - $7.3 Million	-62,453 Reduced 10.27%	545,830 $63.8 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $3.98 Million - $4.39 Million	40,308 Added 7.1%	608,283 $63.8 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $60.2 Million - $68.7 Million	-610,779 Reduced 51.82%	567,975 $57 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $36.2 Million - $41.7 Million	373,161 Added 46.32%	1,178,754 $127 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $78.2 Million - $89.1 Million	805,593	805,593 $79.4 Million

Others Institutions Holding DIS

# of Institutions

3,684

Shares Held

1.31B

Call Options Held

31.6M

Put Options Held

31.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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...

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