Jim Simons Walt Disney CO Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Walt Disney CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,538,334 shares of DIS stock, worth $162 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,538,334

Previous 1,103,909 39.35%

Holding current value

$162 Million

Previous $106 Million 61.33%

% of portfolio

0.27%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$92.39 - $117.6 $40.1 Million - $51.1 Million	434,425 Added 39.35%	1,538,334 $171 Million
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $46.6 Million - $53.7 Million	544,282 Added 97.26%	1,103,909 $106 Million
Q2 2024 Aug 09, 2024	BUY	$99.29 - $122.82 $55.6 Million - $68.7 Million	559,627 New	559,627 $55.6 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $87.3 Million - $106 Million	1,100,700 Added 185.76%	1,693,227 $153 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $60.5 Million - $69.5 Million	-757,774 Reduced 56.12%	592,527 $48 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $87 Million - $102 Million	990,308 Added 275.09%	1,350,301 $121 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $32 Million - $40.8 Million	359,993 New	359,993 $36 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $48.8 Million - $66.4 Million	-531,466 Reduced 46.62%	608,638 $57.4 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $106 Million - $158 Million	1,140,104 New	1,140,104 $108 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $299 Million - $329 Million	-1,768,027 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $74.6 Million - $83.7 Million	440,958 Added 33.23%	1,768,027 $311 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $216 Million - $268 Million	1,327,069 New	1,327,069 $245 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $96.8 Million - $148 Million	-816,829 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $91.6 Million - $111 Million	816,829 New	816,829 $101 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $30 Million - $40.7 Million	-320,087 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $51.8 Million - $89.5 Million	-603,740 Reduced 65.35%	320,087 $30.9 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $56.4 Million - $66.7 Million	440,100 Added 90.98%	923,827 $134 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $62.9 Million - $70.8 Million	483,727 New	483,727 $63 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $134 Million - $169 Million	-1,193,127 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $112 Million - $122 Million	1,055,720 Added 768.32%	1,193,127 $132 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $13.8 Million - $16.3 Million	137,407 New	137,407 $15.1 Million

Others Institutions Holding DIS

# of Institutions

3,592

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $192B
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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