David A. Siegel Walt Disney CO Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Walt Disney CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 24,700 shares of DIS stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,700

Holding current value

$2.45 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $2.45 Million - $3.03 Million	24,700 New	24,700 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $935,975 - $1.13 Million	11,800 New	11,800 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $9.84 Million - $11.5 Million	112,000 New	112,000 $10 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.45 Million - $1.83 Million	17,200 New	17,200 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $3.53 Million - $5.4 Million	-29,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $3.34 Million - $4.04 Million	29,800 New	29,800 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $28.8 Million - $39.1 Million	-307,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $26.3 Million - $45.5 Million	307,200 New	307,200 $29.7 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $2.19 Million - $2.78 Million	-19,574 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $2.08 Million - $2.26 Million	19,574 New	19,574 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $20.1 Million - $23.8 Million	-200,560 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $16 Million - $18 Million	154,000 Added 330.76%	200,560 $23.5 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $7.43 Million - $8.2 Million	-75,300 Reduced 61.79%	46,560 $4.88 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $9.07 Million - $10.3 Million	92,000 Added 308.1%	121,860 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $2.89 Million - $3.34 Million	29,860	29,860 $3.21 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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

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