George Soros Walt Disney CO Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $12.7 Million - $16.2 Million	-143,209 Reduced 75.53%	46,400 $4.65 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $5.54 Million - $7.02 Million	65,873 Added 53.24%	189,609 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $8.72 Million - $11.9 Million	95,000 Added 330.6%	123,736 $11.7 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $9.83 Million - $12 Million	-76,198 Reduced 72.62%	28,736 $3.94 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $19.9 Million - $24.9 Million	-140,066 Reduced 57.17%	104,934 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $19.5 Million - $21.4 Million	-115,095 Reduced 31.96%	245,000 $41.4 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $18.6 Million - $20.9 Million	110,000 Added 43.98%	360,095 $63.3 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $1.18 Million - $1.46 Million	-7,233 Reduced 2.81%	250,095 $46.1 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $12.7 Million - $19.4 Million	107,328 Added 71.55%	257,328 $46.6 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $16.8 Million - $20.3 Million	150,000 New	150,000 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $5.16 Million - $7 Million	-55,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $4.72 Million - $8.15 Million	55,000 New	55,000 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $40.9 Million - $46.1 Million	-315,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $15.1 Million - $19.2 Million	135,000 Added 75.0%	315,000 $44 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $212,553 - $230,384	1,999 Added 1.12%	180,000 $20 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $12.1 Million - $14.4 Million	-120,999 Reduced 40.47%	178,001 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $31.1 Million - $35 Million	299,000 New	299,000 $35 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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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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