Capula Management LTD Walmart Inc. Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Walmart Inc. stock. As of the latest transaction made, Capula Management LTD holds 6,818 shares of WMT stock, worth $631,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,818

Previous 8,000 14.77%

Holding current value

$631,892

Previous $541,000 1.66%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $366,733 - $446,153	5,481 Added 409.95%	6,818 $550,000
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $78,682 - $92,119	1,337 New	1,337 $90,000
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $6.07 Million - $6.54 Million	39,547 New	39,547 $6.32 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $32 Million - $34.4 Million	-233,366 Reduced 99.39%	1,437 $211,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $30.2 Million - $36 Million	234,803 New	234,803 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $2.73 Million - $3.69 Million	23,056 Added 56.84%	63,619 $7.74 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $3.61 Million - $3.92 Million	25,912 Added 176.86%	40,563 $5.65 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $6.15 Million - $6.48 Million	-45,499 Reduced 75.64%	14,651 $2.07 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $7.4 Million - $8.65 Million	58,040 Added 2750.71%	60,150 $8.17 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $292,762 - $322,386	2,110 New	2,110 $304,000
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $9.01 Million - $11.2 Million	-75,770 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $6.2 Million - $7.18 Million	54,284 Added 252.65%	75,770 $9.08 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $2.24 Million - $2.63 Million	21,486 New	21,486 $2.44 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $252B
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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Capula Management LTD Walmart Inc. Transaction History