Worldquant Millennium Advisors LLC Walt Disney CO Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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