Jim Simons Walmart Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Walmart Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 983,726 shares of WMT stock, worth $89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

983,726

Previous 1,561,100 36.99%

Holding current value

$89 Million

Previous $106 Million 24.85%

% of portfolio

0.13%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $38.6 Million - $47 Million	-577,374 Reduced 36.99%	983,726 $79.4 Million
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $164 Million - $192 Million	-2,786,300 Reduced 64.09%	1,561,100 $106 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $244 Million - $733 Million	4,169,300 Added 2340.99%	4,347,400 $262 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $45.1 Million - $50.8 Million	-299,200 Reduced 62.69%	178,100 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $15.4 Million - $16.6 Million	100,341 Added 26.62%	477,300 $76.3 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $157 Million - $169 Million	-1,071,851 Reduced 73.98%	376,959 $59.3 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $41.4 Million - $44.6 Million	302,583 Added 26.4%	1,448,810 $214 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $147 Million - $176 Million	1,146,227 New	1,146,227 $163 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $51.1 Million - $69.1 Million	-432,400 Reduced 54.83%	356,152 $43.3 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $60.8 Million - $68.3 Million	455,600 Added 136.84%	788,552 $117 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $367 Million - $410 Million	-2,707,548 Reduced 89.05%	332,952 $48.2 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $120 Million - $130 Million	860,900 Added 39.5%	3,040,500 $424 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $246 Million - $260 Million	1,823,400 Added 511.9%	2,179,600 $307 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $16.8 Million - $19.7 Million	132,000 Added 58.88%	356,200 $48.4 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $293 Million - $322 Million	-2,110,626 Reduced 90.4%	224,200 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $645 Million - $801 Million	-5,422,788 Reduced 69.9%	2,334,826 $327 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $233 Million - $271 Million	-2,044,600 Reduced 20.86%	7,757,614 $929 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $91.1 Million - $107 Million	875,377 Added 9.81%	9,802,214 $1.11 Billion
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $187 Million - $196 Million	1,614,100 Added 22.07%	8,926,837 $1.06 Billion
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $280 Million - $316 Million	2,659,055 Added 57.14%	7,312,737 $868 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $292 Million - $335 Million	3,015,931 Added 184.15%	4,653,682 $514 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $150 Million - $165 Million	1,612,351 Added 6347.84%	1,637,751 $160 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $2.18 Million - $2.68 Million	25,400 New	25,400 $2.37 Million

Others Institutions Holding WMT

# of Institutions

3,791

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 $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...

More about WMT

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