Exodus Point Capital Management, LP Walmart Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Walmart Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 191,959 shares of WMT stock, worth $16.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

191,959

Holding current value

$16.2 Million

% of portfolio

0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $12.8 Million - $15.6 Million	191,959 New	191,959 $15.5 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $7.55 Million - $22.7 Million	128,875 New	128,875 $7.75 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $27 Million - $29.1 Million	197,337 Added 254.24%	274,956 $40.5 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $3.54 Million - $4.23 Million	-27,557 Reduced 26.2%	77,619 $11 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $9.56 Million - $10.9 Million	78,387 Added 292.61%	105,176 $13.6 Million
Q2 2022 Aug 19, 2022	SELL	$118.29 - $159.87 $6.32 Million - $8.54 Million	-53,406 Reduced 66.6%	26,789 $3.26 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $15.5 Million - $17.4 Million	-116,317 Reduced 59.19%	80,195 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $6.59 Million - $7.36 Million	-48,639 Reduced 19.84%	196,512 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $16.8 Million - $18.3 Million	120,654 Added 96.91%	245,151 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $3.66 Million - $3.85 Million	27,059 Added 27.77%	124,497 $17.6 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $4.95 Million - $5.78 Million	38,822 Added 66.23%	97,438 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $884,947 - $974,494	6,378 Added 12.21%	58,616 $8.45 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $3.15 Million - $3.91 Million	26,461 Added 102.65%	52,238 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $102,269 - $118,567	896 Added 3.6%	25,777 $3.09 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $852,897 - $1 Million	-8,197 Reduced 24.78%	24,881 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $3.84 Million - $4.01 Million	33,078 New	33,078 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $257,999 - $291,003	-2,452 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $1.77 Million - $2.03 Million	-18,222 Reduced 88.14%	2,452 $271,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $1.92 Million - $2.11 Million	20,674 New	20,674 $2.02 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $229B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Exodus Point Capital Management, LP Walmart Inc. Transaction History