Current Value of Holding

$193 Million

Shares

1.69 Million

% of Portfolio

0.29%

Average Buy Price

$92.7

Avg closing price
Price range

33 Jim Simons Walt Disney Co (The) Trades

Jim Simons acquired 1.69 Million Walt Disney Co (The) shares worth $193 Million. That's 0.29% of their equity portfolio (59th largest holding). The first Walt Disney Co (The) trade was made in Q3 2013. Since then Jim Simons bought shares seventeen more times and sold shares on fifteen occasions. The stake costed the investor $157 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 185.8% (+1.1 Million shares) Q4 2023
Avg closing price $88.16
Price range $79.32 - $96.06
Sold 56.1% shares (-758 Thousand shares) Q3 2023
Avg closing price $85.41
Price range $79.90 - $91.76
Increased shares by 275.1% (+990 Thousand shares) Q2 2023
Avg closing price $94.73
Price range $87.82 - $102.97
New holding (+360 Thousand shares) Q1 2023
Avg closing price $100.82
Price range $88.97 - $113.21
Sold -609 Thousand shares Q4 2022
Avg closing price $95.65
Price range $84.17 - $106.54
Sold 46.6% shares (-531 Thousand shares) Q3 2022
Avg closing price $107.02
Price range $91.84 - $124.96
New holding (+1.14 Million shares) Q2 2022
Avg closing price $110.99
Price range $93.29 - $138.58
Sold -1.77 Million shares Q3 2021
Avg closing price $178.24
Price range $169.17 - $185.91
Increased shares by 33.2% (+441 Thousand shares) Q2 2021
Avg closing price $179.85
Price range $169.27 - $189.73
New holding (+1.33 Million shares) Q1 2021
Avg closing price $184.42
Price range $163.03 - $201.91
Sold -817 Thousand shares Q4 2020
Avg closing price $143.53
Price range $118.47 - $181.18
New holding (+817 Thousand shares) Q3 2020
Avg closing price $125.00
Price range $112.18 - $135.54
Sold -320 Thousand shares Q2 2020
Avg closing price $110.40
Price range $93.88 - $127.28
Sold 65.4% shares (-604 Thousand shares) Q1 2020
Avg closing price $126.43
Price range $85.76 - $148.20
Increased shares by 91.0% (+440 Thousand shares) Q4 2019
Avg closing price $139.58
Price range $128.15 - $151.64
New holding (+484 Thousand shares) Q3 2019
Avg closing price $138.27
Price range $129.96 - $146.39
Sold -1.19 Million shares Q2 2019
Avg closing price $138.58
Price range $132.47 - $142.02
Increased shares by 768.3% (+1.06 Million shares) Q1 2019
Avg closing price -
Price range - - -
Sold 84.6% shares (-756 Thousand shares) Q4 2018
Avg closing price -
Price range - - -
Sold 46.4% shares (-772 Thousand shares) Q3 2018
Avg closing price -
Price range - - -

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