Gladius Capital Management LP Walmart Inc. Transaction History

Gladius Capital Management LP

$99.2 Million
Q2 2024

A detailed history of Gladius Capital Management LP transactions in Walmart Inc. stock. As of the latest transaction made, Gladius Capital Management LP holds 8,979 shares of WMT stock, worth $722,180. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,979

Previous 7,454 20.46%

Holding current value

$722,180

Previous $448,000 35.49%

% of portfolio

0.61%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$58.85 - $68.9 $89,746 - $105,072	1,525 Added 20.46%	8,979 $607,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $436,878 - $1.31 Million	7,454 New	7,454 $448,000
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $8.09 Million - $8.71 Million	52,685 New	52,685 $8.43 Million
Q1 2023 Dec 18, 2023	SELL	$136.97 - $147.45 $266,406 - $286,790	-1,945 Reduced 3.69%	50,740 $7.48 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $10.2 Million - $11 Million	-74,616 Reduced 59.52%	50,740 $7.48 Million
Q4 2022 Dec 18, 2023	BUY	$128.56 - $153.48 $9.34 Million - $11.2 Million	72,671 Added 137.93%	125,356 $17.8 Million
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $15.5 Million - $18.5 Million	120,412 Added 2435.52%	125,356 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $13.8 Million - $15.8 Million	-112,903 Reduced 95.8%	4,944 $642,000
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $13.9 Million - $18.8 Million	117,847 New	117,847 $14.3 Million
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $254,775 - $285,951	-1,908 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $218,242 - $243,712	-1,611 Reduced 45.78%	1,908 $277,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $417 - $454	3 Added 0.09%	3,519 $491,000
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $3.57 Million - $3.76 Million	-26,407 Reduced 88.25%	3,516 $496,000
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $1.98 Million - $2.31 Million	15,531 Added 107.91%	29,923 $4.07 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $1.67 Million - $1.84 Million	12,021 Added 507.0%	14,392 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $281,888 - $350,149	2,371 New	2,371 $332,000
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $540,338 - $626,450	-4,734 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $62,846 - $74,038	604 Added 14.62%	4,734 $538,000
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $47,725 - $49,846	411 Added 11.05%	4,130 $491,000
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $199,076 - $224,542	1,892 Added 103.56%	3,719 $442,000
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $3.23 Million - $3.71 Million	-33,328 Reduced 94.8%	1,827 $203,000
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $7.42 Million - $8.17 Million	-79,953 Reduced 69.46%	35,155 $0
Q4 2018 Feb 15, 2019	BUY	$85.82 - $105.56 $9.52 Million - $11.7 Million	110,921 Added 2649.18%	115,108 $10.7 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $351,708 - $413,005	4,187 New	4,187 $0

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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Gladius Capital Management LP Walmart Inc. Transaction History