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 850,140 shares of DIS stock, worth $84.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
850,140
Previous 434,407 95.7%
Holding current value
$84.2 Million
Previous $53.2 Million 58.8%
% of portfolio
0.58%
Previous 0.38%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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...
More about DIS
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.