Athanor Capital, LP Walmart Inc. Transaction History

Athanor Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $2.05 Million - $2.39 Million	-16,077 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.73 Million - $1.91 Million	12,493 Added 348.58%	16,077 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $426,101 - $529,285	3,584 New	3,584 $501,000
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $2.08 Million - $2.45 Million	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $1.71 Million - $1.78 Million	-14,700 Reduced 42.36%	20,000 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $3.65 Million - $4.12 Million	34,700 New	34,700 $4.12 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $8.63 Million - $11.1 Million	-101,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $7.92 Million - $10.1 Million	101,000	101,000 $9.97 Million

3,791

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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