Centiva Capital, LP Walmart Inc. Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Walmart Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 5,000 shares of WMT stock, worth $463,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,000
Previous 10,252 51.23%
Holding current value
$463,400
Previous $694,000 41.93%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.91 - $81.4 $558,966 - $680,015
-8,354 Reduced 81.49%
1,898 $153,000
Q2 2024

Aug 14, 2024
BUY
$58.85 - $68.9 $497,988 - $583,031
8,462 Added 472.74%
10,252 $694,000
Q1 2024

May 15, 2024
BUY
$58.61 - $175.86 $104,911 - $314,789
1,790 New
1,790 $107,000
Q3 2023

Nov 14, 2023
BUY
$153.49 - $165.25 $1.07 Million - $1.15 Million
6,985 Added 16630.95%
7,027 $1.12 Million
Q2 2023

Aug 14, 2023
SELL
$146.06 - $157.73 $627,619 - $677,765
-4,297 Reduced 99.03%
42 $6,000
Q1 2023

May 15, 2023
SELL
$136.97 - $147.45 $113,822 - $122,530
-831 Reduced 16.07%
4,339 $639,000
Q4 2022

Feb 14, 2023
BUY
$128.56 - $153.48 $630,072 - $752,205
4,901 Added 1821.93%
5,170 $733,000
Q3 2022

Nov 14, 2022
SELL
$121.98 - $139.52 $1.4 Million - $1.6 Million
-11,440 Reduced 97.7%
269 $35,000
Q2 2022

Aug 15, 2022
BUY
$118.29 - $159.87 $951,406 - $1.29 Million
8,043 Added 219.39%
11,709 $1.42 Million
Q1 2022

May 16, 2022
BUY
$133.53 - $149.87 $489,520 - $549,423
3,666 New
3,666 $546,000
Q3 2021

Nov 15, 2021
SELL
$139.32 - $151.45 $233,500 - $253,830
-1,676 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$135.17 - $142.42 $1.22 Million - $1.29 Million
-9,024 Reduced 84.34%
1,676 $236,000
Q1 2021

May 17, 2021
BUY
$127.53 - $148.97 $266,665 - $311,496
2,091 Added 24.29%
10,700 $1.45 Million
Q4 2020

Feb 16, 2021
BUY
$138.75 - $152.79 $1.19 Million - $1.32 Million
8,609 New
8,609 $1.24 Million
Q3 2020

Nov 16, 2020
SELL
$118.89 - $147.68 $2.17 Million - $2.69 Million
-18,238 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$114.14 - $132.33 $1.67 Million - $1.93 Million
14,607 Added 402.29%
18,238 $2.19 Million
Q4 2018

Feb 13, 2019
BUY
$85.82 - $105.56 $40,507 - $49,824
472 Added 14.94%
3,631 $338,000
Q3 2018

Nov 14, 2018
BUY
$84.0 - $98.64 $265,356 - $311,603
3,159 New
3,159 $297,000

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.

WMT Quotes by TradingView
  • 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...
More about WMT
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