Kepos Capital LP Walmart Inc. Transaction History

Kepos Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $34,579 - $103,757	590 New	590 $36,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $38,372 - $41,312	250 New	250 $40,000
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $194,677 - $229,347	-1,871 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $217,260 - $226,914	1,871 New	1,871 $222,000
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $5.99 Million - $6.87 Million	-61,773 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $5.74 Million - $6.31 Million	61,773 New	61,773 $6.03 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $1.84 Million - $2.35 Million	-21,495 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $1.54 Million - $1.96 Million	-19,670 Reduced 47.78%	21,495 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $3.21 Million - $3.36 Million	41,165	41,165 $3.22 Million

4,293

2.74B

56.8M

74.5M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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...

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