A detailed history of Two Sigma Securities, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 213,200 shares of DIS stock, worth $24.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
213,200
Previous 107,100 99.07%
Holding current value
$24.4 Million
Previous $10.6 Million 92.84%
% of portfolio
0.35%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$85.6 - $98.61 $16.6 Million - $19.1 Million
-193,758 Reduced 96.22%
7,605 $731,000
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $5.47 Million - $6.77 Million
-55,121 Reduced 21.49%
201,363 $20 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $8.22 Million - $11.3 Million
-92,108 Reduced 26.42%
256,484 $31.4 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $4.71 Million - $5.7 Million
59,342 Added 20.52%
348,592 $31.5 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $12.6 Million - $14.5 Million
157,579 Added 119.68%
289,250 $23.4 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $11.6 Million - $13.6 Million
131,671 New
131,671 $11.8 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $2.2 Million - $2.79 Million
26,187 Added 270.25%
35,877 $3.12 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $104,146 - $141,704
1,134 Added 13.25%
9,690 $914,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $213,913 - $317,763
-2,293 Reduced 21.14%
8,556 $808,000
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $130,449 - $159,626
-1,011 Reduced 8.52%
10,849 $1.49 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $787,795 - $984,868
5,542 Added 87.72%
11,860 $1.84 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $776,151 - $852,955
4,588 Added 265.2%
6,318 $1.07 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $100,884 - $113,079
596 Added 52.56%
1,730 $304,000
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $30,975 - $38,362
-190 Reduced 14.35%
1,134 $209,000
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $9.96 Million - $15.2 Million
-84,076 Reduced 98.45%
1,324 $240,000
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $7.6 Million - $10.3 Million
80,942 Added 1815.66%
85,400 $9.52 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $306,849 - $530,259
-3,578 Reduced 44.52%
4,458 $431,000
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $372,855 - $419,992
2,869 Added 55.53%
8,036 $1.05 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $1.64 Million - $2.08 Million
-14,635 Reduced 73.91%
5,167 $722,000
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $1.22 Million - $1.32 Million
11,463 Added 137.46%
19,802 $2.2 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $48,770 - $57,785
-486 Reduced 5.51%
8,339 $914,000
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $3.29 Million - $3.7 Million
-31,662 Reduced 78.2%
8,825 $1.03 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $635,370 - $700,994
-6,440 Reduced 13.72%
40,487 $4.24 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $3.17 Million - $3.62 Million
32,183 Added 218.28%
46,927 $4.71 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $1.43 Million - $1.65 Million
14,744
14,744 $1.59 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 $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...
More about DIS
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