A detailed history of Worldquant Millennium Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 568,911 shares of DIS stock, worth $65 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
568,911
Holding current value
$65 Million
% of portfolio
0.4%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $48.7 Million - $56.1 Million
568,911 New
568,911 $54.7 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $32 Million - $38.7 Million
403,025 Added 261.86%
556,931 $50.3 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $6.75 Million - $7.75 Million
84,466 Added 121.64%
153,906 $12.5 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $5.12 Million - $6 Million
58,261 Added 521.16%
69,440 $6.2 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $27.4 Million - $34.9 Million
-308,450 Reduced 96.5%
11,179 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $8.4 Million - $10.6 Million
99,765 Added 45.38%
319,629 $27.8 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $6.06 Million - $8.25 Million
66,027 Added 42.92%
219,864 $20.7 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $8.34 Million - $12.4 Million
89,404 Added 138.75%
153,837 $14.5 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $7.46 Million - $9.13 Million
57,844 Added 877.89%
64,433 $8.84 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $936,626 - $1.17 Million
6,589 New
6,589 $1.02 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $20.6 Million - $23.1 Million
-121,717 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $504,682 - $771,826
-4,260 Reduced 3.38%
121,717 $22.1 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $1.28 Million - $1.54 Million
11,386 Added 9.94%
125,977 $15.6 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $4.51 Million - $6.12 Million
48,081 Added 72.29%
114,591 $12.8 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $5.7 Million - $9.86 Million
66,510 New
66,510 $6.43 Million
Q1 2019

May 14, 2019

SELL
$106.33 - $115.25 $18.1 Million - $19.6 Million
-170,073 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $4.31 Million - $5.11 Million
42,995 Added 33.83%
170,073 $18.6 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $537,366 - $603,995
5,165 Added 4.24%
127,078 $14.9 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $12 Million - $13.3 Million
121,913 New
121,913 $12.8 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
Track This Portfolio

Track Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium 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 Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.