A detailed history of Cubist Systematic Strategies, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 332,900 shares of WMT stock, worth $30.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
332,900
Previous 76,600 334.6%
Holding current value
$30.9 Million
Previous $5.19 Million 418.34%
% of portfolio
0.17%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about WMT
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