Hudson Bay Capital Management LP Walmart Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Walmart Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 15,000 shares of WMT stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,000

Previous 61,327 75.54%

Holding current value

$1.37 Million

Previous $4.15 Million 70.83%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $2.97 Million - $3.61 Million	-44,327 Reduced 72.28%	17,000 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $3.61 Million - $4.23 Million	61,327 New	61,327 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $5.62 Million - $6.05 Million	36,630 Added 36.68%	136,494 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $350,397 - $378,394	2,399 Added 2.46%	99,864 $15.7 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $13.3 Million - $14.4 Million	97,465 New	97,465 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1.41 Million - $1.61 Million	11,530 Added 12.57%	103,256 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $10.9 Million - $14.7 Million	91,726 New	91,726 $11.2 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $5.34 Million - $5.99 Million	-40,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $5.42 Million - $6.05 Million	40,000 New	40,000 $5.79 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $2.68 Million - $3.07 Million	-27,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $1.92 Million - $2.12 Million	-20,700 Reduced 42.86%	27,600 $2.69 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $25,745 - $31,668	300 Added 0.63%	48,300 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $3.37 Million - $3.96 Million	40,100 Added 507.59%	48,000 $4.51 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $3.76 Million - $4.04 Million	-45,644 Reduced 85.25%	7,900 $677,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $4.57 Million - $5.87 Million	53,544 New	53,544 $4.76 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

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...

More about WMT

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Hudson Bay Capital Management LP Walmart Inc. Transaction History