Israel Englander Walt Disney CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Walt Disney CO stock. As of the latest transaction made, Millennium Management LLC holds 1,520,629 shares of DIS stock, worth $171 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,520,629

Previous 2,394,637 36.5%

Holding current value

$171 Million

Previous $238 Million 38.49%

% of portfolio

0.07%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $74.8 Million - $86.2 Million	-874,008 Reduced 36.5%	1,520,629 $146 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $12.4 Million - $15.4 Million	125,125 Added 5.51%	2,394,637 $238 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $24.7 Million - $33.9 Million	-276,952 Reduced 10.88%	2,269,512 $278 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $125 Million - $152 Million	1,580,824 Added 163.71%	2,546,464 $230 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $4.72 Million - $5.54 Million	-53,761 Reduced 5.27%	965,640 $86.2 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $21.4 Million - $27.3 Million	-240,834 Reduced 19.11%	1,019,401 $102 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $23.7 Million - $30 Million	-281,645 Reduced 18.27%	1,260,235 $109 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $14.3 Million - $19.4 Million	155,170 Added 11.19%	1,541,880 $145 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $3.59 Million - $5.33 Million	-38,470 Reduced 2.7%	1,386,710 $131 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $48.7 Million - $59.6 Million	377,405 Added 36.02%	1,425,180 $195 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $129 Million - $161 Million	908,130 Added 650.31%	1,047,775 $162 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $13.6 Million - $15 Million	80,650 Added 136.71%	139,645 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $217 Million - $243 Million	-1,279,368 Reduced 95.59%	58,995 $10.4 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $227 Million - $281 Million	-1,392,941 Reduced 51.0%	1,338,363 $247 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $265 Million - $405 Million	2,237,552 Added 453.17%	2,731,304 $495 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $6.81 Million - $8.23 Million	60,717 Added 14.02%	493,752 $61.3 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $26 Million - $35.3 Million	277,335 Added 178.12%	433,035 $48.3 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $107 Million - $185 Million	-1,246,056 Reduced 88.89%	155,700 $15 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $129 Million - $153 Million	1,006,588 Added 254.72%	1,401,756 $203 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $171 Million - $192 Million	-1,313,010 Reduced 76.87%	395,168 $51.5 Million
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $42.7 Million - $54.1 Million	380,959 Added 28.7%	1,708,178 $239 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $522 Million - $662 Million	-4,661,001 Reduced 77.84%	1,327,219 $30.4 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $624 Million - $676 Million	5,864,219 Added 4729.17%	5,988,220 $665 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $88.5 Million - $105 Million	-881,444 Reduced 87.67%	124,001 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $69.5 Million - $78.1 Million	668,079 Added 198.03%	1,005,445 $118 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $17.6 Million - $19.4 Million	178,338 Added 112.14%	337,366 $35.4 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $15.8 Million - $18.1 Million	-160,510 Reduced 50.23%	159,028 $16 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $31 Million - $35.7 Million	319,538	319,538 $34.4 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 $205B
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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