Ken Griffin Walmart Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Walmart Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 12,059,800 shares of WMT stock, worth $1.05 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,059,800

Previous 9,278,000 29.98%

Holding current value

$1.05 Billion

Previous $628 Million 55.02%

% of portfolio

0.19%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $128 Million - $156 Million	1,916,050 Added 122.27%	3,483,149 $281 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $16.4 Million - $19.2 Million	-278,922 Reduced 15.11%	1,567,099 $106 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $9.59 Million - $28.8 Million	163,556 Added 9.72%	1,846,021 $111 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $181 Million - $204 Million	1,200,726 Added 249.25%	1,682,465 $265 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $86.7 Million - $93.4 Million	-565,178 Reduced 53.98%	481,739 $77 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $307 Million - $331 Million	-2,098,454 Reduced 66.72%	1,046,917 $165 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $331 Million - $356 Million	2,415,759 Added 331.1%	3,145,371 $464 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $295 Million - $352 Million	-2,293,159 Reduced 75.86%	729,612 $103 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $360 Million - $412 Million	2,951,721 Added 4154.43%	3,022,771 $392 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $2.13 Million - $2.88 Million	-18,026 Reduced 20.24%	71,050 $8.64 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $264 Million - $296 Million	-1,977,039 Reduced 95.69%	89,076 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $258 Million - $288 Million	-1,901,888 Reduced 47.93%	2,066,115 $299 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $55.3 Million - $60.1 Million	396,782 Added 11.11%	3,968,003 $553 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $281 Million - $296 Million	2,081,868 Added 139.78%	3,571,221 $504 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $13.6 Million - $15.9 Million	106,891 Added 7.73%	1,489,353 $202 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $86.5 Million - $95.3 Million	623,701 Added 82.2%	1,382,462 $199 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $5.8 Million - $7.2 Million	48,784 Added 6.87%	758,761 $106 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $67.3 Million - $78 Million	589,507 Added 489.34%	709,977 $85 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $42.6 Million - $50.2 Million	-409,898 Reduced 77.29%	120,470 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $16.9 Million - $17.6 Million	-145,403 Reduced 21.52%	530,368 $63 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $121 Million - $136 Million	-1,150,139 Reduced 62.99%	675,771 $80.2 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $55.9 Million - $64.2 Million	576,851 Added 46.18%	1,825,910 $202 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $1.04 Million - $1.14 Million	11,156 Added 0.9%	1,249,059 $0
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $43.5 Million - $53.6 Million	507,421 Added 69.46%	1,237,903 $115 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $13.8 Million - $16.2 Million	-164,696 Reduced 18.4%	730,482 $0
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $72.3 Million - $77.6 Million	876,851 Added 4784.48%	895,178 $0
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $21.8 Million - $28 Million	-255,545 Reduced 93.31%	18,327 $1.63 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $3.7 Million - $4.7 Million	-47,163 Reduced 14.69%	273,872 $27 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $25.1 Million - $26.2 Million	321,035	321,035 $25.1 Million

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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