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      Current Value of Holding

      $363M

      Shares

      3.05M

      % of Portfolio

      0.87%

      Average Buy Price

      $106

      Avg closing price
      Price range

      36 Steven Cohen Walt Disney Co (The) Trades

      Steven Cohen's position in Walt Disney Co (The) is currently worth $25.9M. That's 0.06% of their equity portfolio (331st largest holding). The first Walt Disney Co (The) trade was made in Q2 2014. Since then Steven Cohen bought shares 46 more times and sold shares on 35 occasions. The stake costed the investor $21.9M, netting the investor a gain of 18% so far.

      Avg closing price
      Price range
      Sold 17.4% shares (-642k shares) Q2 2025
      Avg closing price $103.91
      Price range $81.72 - $124.01
      Increased shares by 19.2% (+596k shares) Q1 2025
      Avg closing price $107.54
      Price range $96.87 - $114.06
      New holding (+3.1M shares) Q4 2024
      Avg closing price $105.46
      Price range $92.39 - $117.60
      Sold -282k shares Q2 2024
      Avg closing price $107.65
      Price range $99.29 - $122.82
      New holding (+282k shares) Q1 2024
      Avg closing price $104.45
      Price range $89.29 - $122.36
      Sold -15.3k shares Q1 2023
      Avg closing price $100.82
      Price range $88.97 - $113.21
      Sold 98.1% shares (-804k shares) Q4 2022
      Avg closing price $95.65
      Price range $84.17 - $106.54
      Increased shares by 28.0% (+179k shares) Q3 2022
      Avg closing price $107.02
      Price range $91.84 - $124.96
      Increased shares by 212.3% (+435k shares) Q2 2022
      Avg closing price $110.99
      Price range $93.29 - $138.58
      Increased shares by 77.0% (+89.1k shares) Q1 2022
      Avg closing price $144.57
      Price range $129.03 - $157.89
      New holding (+116k shares) Q4 2021
      Avg closing price $161.50
      Price range $142.15 - $177.71
      Sold -129k shares Q3 2021
      Avg closing price $178.24
      Price range $169.17 - $185.91
      New holding (+129k shares) Q2 2021
      Avg closing price $179.85
      Price range $169.27 - $189.73
      Sold -490k shares Q1 2021
      Avg closing price $184.42
      Price range $163.03 - $201.91
      Increased shares by 205.6% (+330k shares) Q4 2020
      Avg closing price $143.53
      Price range $118.47 - $181.18
      New holding (+160k shares) Q3 2020
      Avg closing price $125.00
      Price range $112.18 - $135.54
      Sold -469k shares Q1 2020
      Avg closing price $126.43
      Price range $85.76 - $148.20
      Sold 53.0% shares (-528k shares) Q4 2019
      Avg closing price $139.58
      Price range $128.15 - $151.64
      Increased shares by 685.6% (+870k shares) Q3 2019
      Avg closing price $138.27
      Price range $129.96 - $146.39
      Sold 96.1% shares (-3.11M shares) Q2 2019
      Avg closing price $138.58
      Price range $132.47 - $142.02

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