Ken Griffin Walt Disney CO Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Walt Disney CO stock. As of the latest transaction made, Citadel Advisors LLC holds 8,463,300 shares of DIS stock, worth $865 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,463,300

Previous 5,616,800 50.68%

Holding current value

$865 Million

Previous $507 Million 104.2%

% of portfolio

0.2%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $502 Million - $689 Million	-5,626,942 Reduced 80.49%	1,364,332 $167 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $503 Million - $609 Million	6,340,344 Added 974.04%	6,991,274 $631 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $45.4 Million - $52.1 Million	568,101 Added 685.87%	650,930 $52.8 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $12.9 Million - $15.1 Million	-147,009 Reduced 63.96%	82,829 $7.39 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $226 Million - $288 Million	-2,542,855 Reduced 91.71%	229,838 $23 Million

Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $211 Million - $267 Million	2,503,313 Added 929.29%	2,772,693 $241 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $18.7 Million - $25.4 Million	203,527 Added 309.06%	269,380 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $3.05 Million - $4.52 Million	-32,649 Reduced 33.15%	65,853 $6.22 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $156 Million - $190 Million	-1,205,649 Reduced 92.45%	98,502 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $47.9 Million - $59.9 Million	336,929 Added 34.83%	1,304,151 $202 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $16.5 Million - $18.2 Million	97,798 Added 11.25%	967,222 $164 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $287 Million - $355 Million	-1,757,461 Reduced 66.9%	869,424 $160 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $311 Million - $475 Million	2,621,405 Added 47835.86%	2,626,885 $476 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $23.7 Million - $28.6 Million	-211,352 Reduced 97.47%	5,480 $680,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $12.3 Million - $16.7 Million	131,232 Added 153.31%	216,832 $24.2 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $77.7 Million - $134 Million	-906,580 Reduced 91.37%	85,600 $8.27 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $67.7 Million - $80.2 Million	528,619 Added 114.03%	992,180 $143 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $183 Million - $206 Million	-1,409,961 Reduced 75.26%	463,561 $60.4 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $227 Million - $289 Million	-2,031,522 Reduced 52.02%	1,873,522 $262 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $395 Million - $428 Million	3,712,006 Added 1922.94%	3,905,044 $0
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $33.3 Million - $39.5 Million	-331,884 Reduced 63.23%	193,038 $21.2 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $11.4 Million - $12.8 Million	109,678 Added 26.41%	524,922 $0
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $7.3 Million - $8.05 Million	-73,955 Reduced 15.12%	415,244 $0
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $165 Million - $189 Million	-1,677,842 Reduced 77.43%	489,199 $49.1 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $210 Million - $242 Million	2,167,041	2,167,041 $233 Million

Others Institutions Holding DIS

# of Institutions

3,440

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $186B
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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