News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 112,000 | 112,000 | 9,999,360,000 | 9,999,360,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 0 | -17,200 | 0 | -1,494,336,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 17,200 | 17,200 | 1,494,336,000 | 1,494,336,000 | $86,880.00 |
| 12/31/2020 | Walt Disney Co | DIS | 0 | -29,800 | 0 | -3,698,000 | |
| 09/30/2020 | Walt Disney Co | DIS | 29,800 | 29,800 | 3,698,000 | 3,698,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 0 | -307,200 | 0 | -29,676,000 | |
| 03/31/2020 | Walt Disney Co | DIS | 307,200 | 307,200 | 29,676,000 | 29,676,000 | $96.60 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -19,574 | 0 | -2,173,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 19,574 | 19,574 | 2,173,000 | 2,173,000 | $111.01 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -200,560 | 0 | -23,453,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 200,560 | 154,000 | 23,453,000 | 18,573,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 46,560 | -75,300 | 4,880,000 | -7,360,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 121,860 | 92,000 | 12,240,000 | 9,030,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 29,860 | 29,860 | 3,210,000 | 3,210,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -6,018 | 0 | -639,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 6,018 | -36,142 | 639,000 | -4,142,000 | $106.18 |
| 03/31/2017 | Walt Disney Co | DIS | 42,160 | -222,179 | 4,781,000 | -22,768,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 264,339 | 261,947 | 27,549,000 | 27,327,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 2,392 | 2,392 | 222,000 | 222,000 | $92.81 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -77,292 | 0 | -7,676,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 77,292 | 77,292 | 7,676,000 | 7,676,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -44,809 | 0 | -4,579,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 44,809 | 44,809 | 4,579,000 | 4,579,000 | $102.19 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -7,492 | 0 | -667,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -7,492 | 0 | -667,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 7,492 | 7,492 | 667,000 | 667,000 | $89.03 |
| 12/31/2013 | Walt Disney Co | DIS | 0 | -77,293 | 0 | -4,984,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 77,293 | 77,293 | 4,984,000 | 4,984,000 | $64.48 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -44,992 | 0 | -2,555,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 44,992 | 44,992 | 2,555,000 | 2,555,000 | $56.79 |
| 12/31/2011 | Walt Disney Co | DIS | 0 | -59,644 | 0 | -1,799,000 | |
| 09/30/2011 | Walt Disney Co | DIS | 59,644 | 16,400 | 1,799,000 | 111,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 43,244 | 43,244 | 1,688,000 | 1,688,000 | $39.03 |
| 03/31/2011 | Walt Disney Co | DIS | 0 | -40,844 | 0 | -1,532,000 | |
| 12/31/2010 | Walt Disney Co | DIS | 40,844 | 40,844 | 1,532,000 | 1,532,000 | $37.51 |
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