Jane Street Group, LLC Walmart Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,314,006 shares of WMT stock, worth $122 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,314,006

Previous 1,755,515 25.15%

Holding current value

$122 Million

Previous $119 Million 10.73%

% of portfolio

0.02%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $29.5 Million - $35.9 Million	-441,509 Reduced 25.15%	1,314,006 $106 Million
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

# of Institutions

3,801

Shares Held

2.62B

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 $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

Track This Portfolio

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.

Account

Jane Street Group, LLC Walmart Inc. Transaction History