Cubist Systematic Strategies, LLC Walmart Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 140,547 shares of WMT stock, worth $9.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,547

Previous 93,900 49.68%

Holding current value

$9.52 Million

Previous $14.8 Million 42.88%

% of portfolio

0.05%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $8.24 Million - $24.7 Million	140,547 New	140,547 $8.46 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $7.91 Million - $8.52 Million	-51,541 Reduced 70.72%	21,337 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $33.9 Million - $36.6 Million	-231,885 Reduced 76.09%	72,878 $11.5 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $29.7 Million - $32 Million	216,759 Added 246.31%	304,763 $44.9 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $11.1 Million - $13.2 Million	86,324 Added 5138.33%	88,004 $12.5 Million

Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $8.26 Million - $9.45 Million	-67,742 Reduced 97.58%	1,680 $218,000
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $2.75 Million - $3.71 Million	23,222 Added 50.26%	69,422 $8.44 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $20.6 Million - $23.1 Million	-154,270 Reduced 76.95%	46,200 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $2.19 Million - $2.45 Million	16,178 Added 8.78%	200,470 $29 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $27.6 Million - $30 Million	-198,270 Reduced 51.83%	184,292 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $24.7 Million - $26 Million	182,663 Added 91.38%	382,562 $53.9 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $3.99 Million - $4.66 Million	31,268 Added 18.54%	199,899 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $2.9 Million - $3.19 Million	-20,867 Reduced 11.01%	168,631 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $13.8 Million - $17.2 Million	116,436 Added 159.37%	189,498 $26.5 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $3.05 Million - $3.54 Million	-26,757 Reduced 26.81%	73,062 $8.75 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $5.86 Million - $6.9 Million	56,296 Added 129.35%	99,819 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $8.34 Million - $8.71 Million	-71,821 Reduced 62.27%	43,523 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $11.4 Million - $12.8 Million	108,033 Added 1477.68%	115,344 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $11.6 Million - $13.3 Million	-119,749 Reduced 94.25%	7,311 $808,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $11.6 Million - $12.8 Million	125,451 Added 7796.83%	127,060 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $7.76 Million - $9.54 Million	-90,389 Reduced 98.25%	1,609 $150,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $5.08 Million - $5.96 Million	60,443 Added 191.55%	91,998 $8.64 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $1.96 Million - $2.11 Million	23,798 Added 306.79%	31,555 $2.7 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $5.19 Million - $6.65 Million	-60,726 Reduced 88.67%	7,757 $690,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $3.76 Million - $4.77 Million	47,878 Added 232.36%	68,483 $6.76 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.61 Million - $1.68 Million	20,605	20,605 $1.61 Million

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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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Cubist Systematic Strategies, LLC Walmart Inc. Transaction History