Steven Cohen Walt Disney CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Walt Disney CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 228,900 shares of DIS stock, worth $26.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

228,900

Previous 107,400 113.13%

Holding current value

$26.5 Million

Previous $10.7 Million 106.46%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $25.2 Million - $34.5 Million	281,907 New	281,907 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $67.6 Million - $85.6 Million	-803,688 Reduced 98.13%	15,332 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $16.5 Million - $22.4 Million	179,130 Added 27.99%	819,020 $77.3 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $40.6 Million - $60.3 Million	434,964 Added 212.25%	639,890 $60.4 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $11.5 Million - $14.1 Million	89,146 Added 77.0%	204,926 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $16.5 Million - $20.6 Million	115,780 New	115,780 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $21.8 Million - $24 Million	-128,842 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $21.8 Million - $24.4 Million	128,842 New	128,842 $22.6 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $79.9 Million - $99 Million	-490,101 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $39.1 Million - $59.7 Million	329,736 Added 205.62%	490,101 $88.8 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $34.6 Million - $41.8 Million	-308,420 Reduced 65.79%	160,365 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $67.6 Million - $80 Million	-527,572 Reduced 52.95%	468,785 $67.8 Million
Q3 2019 Nov 15, 2019	BUY	$129.96 - $146.39 $113 Million - $127 Million	869,534 Added 685.63%	996,357 $130 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $348 Million - $442 Million	-3,111,875 Reduced 96.08%	126,823 $17.7 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $242 Million - $262 Million	2,276,118 Added 236.46%	3,238,698 $360 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $86.5 Million - $102 Million	861,747 Added 854.63%	962,580 $106 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $65,857 - $74,023	633 Added 0.63%	100,833 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $1.38 Million - $1.52 Million	13,993 Added 16.23%	100,200 $10.5 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $60.6 Million - $69.1 Million	-614,711 Reduced 87.7%	86,207 $8.66 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $67.9 Million - $78.4 Million	700,918	700,918 $75.4 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 $211B
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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