Two Sigma Investments, LP Walt Disney CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Walt Disney CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 30,403 shares of DIS stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,403

Previous 197,599 84.61%

Holding current value

$3.39 Million

Previous $19.6 Million 85.1%

% of portfolio

0.01%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $14.3 Million - $16.5 Million	-167,196 Reduced 84.61%	30,403 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $17.8 Million - $22 Million	178,799 Added 951.06%	197,599 $19.6 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $80 Million - $110 Million	-895,976 Reduced 97.94%	18,800 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $44.7 Million - $54.1 Million	563,685 Added 160.55%	914,776 $82.6 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $13.3 Million - $15.3 Million	-166,796 Reduced 32.21%	351,091 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $45.5 Million - $53.3 Million	517,887 New	517,887 $46.2 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $110,175 - $163,662	1,181 Added 12.84%	10,381 $980,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $2.19 Million - $2.68 Million	-16,955 Reduced 64.83%	9,200 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $252 Million - $277 Million	-1,487,318 Reduced 98.27%	26,155 $4.43 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $165 Million - $200 Million	1,474,861 Added 3819.7%	1,513,473 $188 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $1.64 Million - $2.22 Million	17,425 Added 82.24%	38,612 $4.31 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $125 Million - $215 Million	-1,453,144 Reduced 98.56%	21,187 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $62.1 Million - $69.8 Million	596,478 Added 67.95%	1,474,331 $172 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $56.5 Million - $62.3 Million	572,279 Added 187.28%	877,853 $92 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $17 Million - $19.4 Million	172,545 Added 129.7%	305,574 $30.7 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $12.9 Million - $14.9 Million	133,029	133,029 $14.3 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $203B
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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Two Sigma Investments, LP Walt Disney CO Transaction History