Caxton Associates LP Walmart Inc. Transaction History

Caxton Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $115,465 - $124,300	843 Added 29.4%	3,710 $547,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $368,581 - $440,027	2,867 New	2,867 $406,000
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $469,611 - $634,683	3,970 Added 76.42%	9,165 $1.11 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $693,688 - $778,574	5,195 New	5,195 $774,000
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $891,446 - $939,259	-6,595 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $841,060 - $982,457	6,595 New	6,595 $896,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $489,774 - $567,828	-4,291 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $446,478 - $525,990	4,291 New	4,291 $488,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $655,992 - $752,761	-6,767 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $628,383 - $691,587	6,767 New	6,767 $660,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $958,888 - $1.03 Million	-11,637 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $994,032 - $1.27 Million	11,637 New	11,637 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $635,445 - $806,922	-8,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $632,043 - $661,041	8,100	8,100 $633,000

3,801

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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