Schonfeld Strategic Advisors LLC Walt Disney CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 179,782 shares of DIS stock, worth $20.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

179,782

Previous 850,140 78.85%

Holding current value

$20.5 Million

Previous $84.4 Million 79.52%

% of portfolio

0.13%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $57.4 Million - $66.1 Million	-670,358 Reduced 78.85%	179,782 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $41.3 Million - $51.1 Million	415,733 Added 95.7%	850,140 $84.4 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $16.4 Million - $22.5 Million	184,211 Added 73.63%	434,407 $53.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $6.9 Million - $8.36 Million	86,995 Added 53.31%	250,196 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $12.2 Million - $14 Million	152,450 Added 1418.01%	163,201 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $944,152 - $1.11 Million	10,751 New	10,751 $959,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $13.9 Million - $17.6 Million	-164,891 Reduced 90.84%	16,634 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $11.8 Million - $16.1 Million	128,947 Added 245.25%	181,525 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $4.77 Million - $7.08 Million	51,078 Added 3405.2%	52,578 $4.96 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $13.7 Million - $16.7 Million	-106,000 Reduced 98.6%	1,500 $205,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $14.9 Million - $18.7 Million	105,006 Added 4210.34%	107,500 $16.7 Million
Q3 2021 Nov 16, 2021	SELL	$169.17 - $185.91 $6.94 Million - $7.62 Million	-41,006 Reduced 94.27%	2,494 $422,000
Q2 2021 Nov 16, 2021	SELL	$169.27 - $189.73 $4.84 Million - $5.42 Million	-28,570 Reduced 39.64%	43,500 $7.65 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $6.29 Million - $7.05 Million	37,184 Added 106.59%	72,070 $12.7 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $19 Million - $23.6 Million	-116,784 Reduced 77.0%	34,886 $6.44 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $1.18 Million - $1.8 Million	9,934 Added 7.01%	151,670 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $15.9 Million - $19.2 Million	141,736 New	141,736 $18,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $1.8 Million - $2.44 Million	-19,138 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $1.59 Million - $2.75 Million	-18,562 Reduced 49.24%	19,138 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $4.83 Million - $5.72 Million	37,700 New	37,700 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $415,872 - $468,447	-3,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $6 Million - $7.61 Million	-53,600 Reduced 94.37%	3,200 $447,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $5.79 Million - $6.28 Million	54,500 Added 2369.57%	56,800 $6.31 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $230,805 - $273,470	2,300 New	2,300 $252,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $1.32 Million - $1.49 Million	-12,699 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $1.25 Million - $1.38 Million	12,699 New	12,699 $1.33 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 $208B
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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Schonfeld Strategic Advisors LLC Walt Disney CO Transaction History