Current Value of Holding

$326 Million

Shares

3.1 Million

% of Portfolio

1.00%

Average Buy Price

$105

Avg closing price
Price range

34 Steven Cohen Walt Disney Co (The) Trades

Steven Cohen's position in Walt Disney Co (The) is currently worth $32.7 Million. That's 0.10% of their equity portfolio (259th largest holding). The first Walt Disney Co (The) trade was made in Q2 2014. Since then Steven Cohen bought shares 43 more times and sold shares on 32 occasions. The stake costed the investor $30.9 Million, netting the investor a gain of 6.0% so far.

Avg closing price
Price range
New holding (+3.1 Million shares) Q4 2024
Avg closing price $105.46
Price range $92.39 - $117.60
Sold -282 Thousand shares Q2 2024
Avg closing price $107.65
Price range $99.29 - $122.82
New holding (+282 Thousand shares) Q1 2024
Avg closing price $104.45
Price range $89.29 - $122.36
Sold -15.3 Thousand shares Q1 2023
Avg closing price $100.82
Price range $88.97 - $113.21
Sold 98.1% shares (-804 Thousand shares) Q4 2022
Avg closing price $95.65
Price range $84.17 - $106.54
Increased shares by 28.0% (+179 Thousand shares) Q3 2022
Avg closing price $107.02
Price range $91.84 - $124.96
Increased shares by 212.3% (+435 Thousand shares) Q2 2022
Avg closing price $110.99
Price range $93.29 - $138.58
Increased shares by 77.0% (+89.1 Thousand shares) Q1 2022
Avg closing price $144.57
Price range $129.03 - $157.89
New holding (+116 Thousand shares) Q4 2021
Avg closing price $161.50
Price range $142.15 - $177.71
Sold -129 Thousand shares Q3 2021
Avg closing price $178.24
Price range $169.17 - $185.91
New holding (+129 Thousand shares) Q2 2021
Avg closing price $179.85
Price range $169.27 - $189.73
Sold -490 Thousand shares Q1 2021
Avg closing price $184.42
Price range $163.03 - $201.91
Increased shares by 205.6% (+330 Thousand shares) Q4 2020
Avg closing price $143.53
Price range $118.47 - $181.18
New holding (+160 Thousand shares) Q3 2020
Avg closing price $125.00
Price range $112.18 - $135.54
Sold -469 Thousand shares Q1 2020
Avg closing price $126.43
Price range $85.76 - $148.20
Sold 53.0% shares (-528 Thousand shares) Q4 2019
Avg closing price $139.58
Price range $128.15 - $151.64
Increased shares by 685.6% (+870 Thousand shares) Q3 2019
Avg closing price $138.27
Price range $129.96 - $146.39
Sold 96.1% shares (-3.11 Million shares) Q2 2019
Avg closing price $138.58
Price range $132.47 - $142.02
Increased shares by 236.5% (+2.28 Million shares) Q1 2019
Avg closing price -
Price range - - -
Increased shares by 854.6% (+862 Thousand shares) Q4 2018
Avg closing price -
Price range - - -

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