Cinctive Capital Management LP Walmart Inc. Transaction History

Cinctive Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $7.73 Million - $9.05 Million	-131,356 Reduced 74.36%	45,288 $3.07 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $8.82 Million - $26.5 Million	150,562 Added 577.26%	176,644 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $22.4 Million - $25.2 Million	-148,614 Reduced 85.07%	26,082 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $10.6 Million - $11.4 Million	-69,058 Reduced 28.33%	174,696 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $11.6 Million - $12.5 Million	79,299 Added 48.22%	243,754 $38.3 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $15.3 Million - $16.5 Million	111,912 Added 212.99%	164,455 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $4.06 Million - $4.85 Million	-31,579 Reduced 37.54%	52,543 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $10.3 Million - $11.7 Million	84,122 New	84,122 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $4.65 Million - $5.19 Million	-34,317 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $3.11 Million - $3.38 Million	22,321 Added 186.07%	34,317 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $1.62 Million - $1.71 Million	11,996 New	11,996 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $471,888 - $519,638	-3,401 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $404,344 - $502,259	3,401 New	3,401 $476,000

3,793

2.63B

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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