Hbk Investments L P Walmart Inc. Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $1.81 Million - $1.95 Million	13,219 New	13,219 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $1.66 Million - $2.24 Million	14,041 Added 451.04%	17,154 $2.09 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $2.15 Million - $2.42 Million	-16,117 Reduced 83.81%	3,113 $464,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $920,247 - $1.03 Million	-6,793 Reduced 26.1%	19,230 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $3.31 Million - $3.6 Million	23,750 Added 1044.87%	26,023 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $7.61 Million - $8.39 Million	-54,881 Reduced 96.02%	2,273 $328,000
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $3.16 Million - $3.93 Million	26,593 Added 87.02%	57,154 $8 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $23,340 - $24,377	201 Added 0.66%	30,561 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $2.97 Million - $3.35 Million	28,191 Added 1299.72%	30,360 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $4.6 Million - $5.28 Million	-47,475 Reduced 95.63%	2,169 $240,000
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $7.3 Million - $8.03 Million	-78,565 Reduced 61.28%	49,644 $4.84 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $2.93 Million - $3.44 Million	34,825 Added 37.29%	128,209 $12 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $6.87 Million - $7.37 Million	83,318 Added 827.72%	93,384 $8 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $789,677 - $1 Million	10,066	10,066 $994,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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