A detailed history of Jane Street Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,755,515 shares of WMT stock, worth $145 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,755,515
Previous 1,042,682 68.37%
Holding current value
$145 Million
Previous $62.7 Million 89.46%
% of portfolio
0.13%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $42 Million - $49.1 Million
712,833 Added 68.37%
1,755,515 $119 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $16.9 Million - $50.6 Million
287,913 Added 38.15%
1,042,682 $62.7 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $8.6 Million - $9.68 Million
56,992 Added 8.17%
754,769 $119 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $7.35 Million - $7.91 Million
47,883 Added 7.37%
697,777 $112 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $206 Million - $223 Million
-1,411,311 Reduced 68.47%
649,894 $102 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $245 Million - $264 Million
1,792,065 Added 665.85%
2,061,205 $304 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $26.6 Million - $31.7 Million
-206,700 Reduced 43.44%
269,140 $38.2 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $537,809 - $615,143
-4,409 Reduced 0.92%
475,840 $61.7 Million
Q2 2022

Aug 16, 2022

SELL
$118.29 - $159.87 $5.4 Million - $7.29 Million
-45,626 Reduced 8.68%
480,249 $58.4 Million
Q1 2022

May 17, 2022

SELL
$133.53 - $149.87 $253 Million - $284 Million
-1,893,948 Reduced 78.27%
525,875 $78.3 Million
Q4 2021

Feb 15, 2022

BUY
$135.47 - $151.28 $114 Million - $127 Million
839,942 Added 53.16%
2,419,823 $350 Million
Q3 2021

Nov 16, 2021

SELL
$139.32 - $151.45 $332 Million - $361 Million
-2,383,680 Reduced 60.14%
1,579,881 $220 Million
Q2 2021

Aug 16, 2021

BUY
$135.17 - $142.42 $220 Million - $232 Million
1,628,792 Added 69.76%
3,963,561 $559 Million
Q1 2021

May 18, 2021

SELL
$127.53 - $148.97 $62.4 Million - $72.9 Million
-489,119 Reduced 17.32%
2,334,769 $317 Million
Q4 2020

Feb 17, 2021

BUY
$138.75 - $152.79 $274 Million - $301 Million
1,972,371 Added 231.63%
2,823,888 $407 Million
Q3 2020

Nov 17, 2020

BUY
$118.89 - $147.68 $76.1 Million - $94.6 Million
640,330 Added 303.21%
851,517 $119 Million
Q2 2020

Aug 17, 2020

BUY
$114.14 - $132.33 $12.2 Million - $14.2 Million
107,281 Added 103.25%
211,187 $25.3 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $7.76 Million - $9.14 Million
74,543 Added 253.87%
103,906 $11.8 Million
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $582,922 - $608,825
5,020 Added 20.62%
29,363 $3.49 Million
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $43.9 Million - $49.5 Million
-417,127 Reduced 94.49%
24,343 $2.89 Million
Q2 2019

Aug 15, 2019

SELL
$96.94 - $111.24 $144 Million - $165 Million
-1,483,621 Reduced 77.07%
441,470 $48.8 Million
Q1 2019

May 16, 2019

BUY
$92.86 - $102.2 $158 Million - $174 Million
1,706,457 Added 780.51%
1,925,091 $188 Million
Q4 2018

Feb 15, 2019

SELL
$85.82 - $105.56 $84.9 Million - $104 Million
-989,118 Reduced 81.9%
218,634 $20.4 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $56.8 Million - $66.7 Million
676,684 Added 127.42%
1,207,752 $113 Million
Q2 2018

Aug 15, 2018

BUY
$82.4 - $88.46 $21.1 Million - $22.6 Million
255,976 Added 93.05%
531,068 $45.5 Million
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $17.7 Million - $22.8 Million
-207,681 Reduced 43.02%
275,092 $24.5 Million
Q4 2017

Feb 15, 2018

BUY
$78.45 - $99.62 $24 Million - $30.5 Million
305,811 Added 172.81%
482,773 $47.7 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $13.8 Million - $14.4 Million
176,962
176,962 $13.8 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 $224B
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.