Laurion Capital Management LP Walmart Inc. Transaction History

Laurion Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $9.01 Million - $10.3 Million	-73,884 Reduced 87.3%	10,745 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $10 Million - $13.5 Million	84,629 New	84,629 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $1 Million - $1.09 Million	-7,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $973,223 - $1.03 Million	7,200 New	7,200 $1.02 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $519,302 - $606,605	-4,072 Closed	0 $0

Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $9.94 Million - $10.9 Million	-71,628 Reduced 94.62%	4,072 $587,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $8.55 Million - $10.6 Million	71,946 Added 1916.52%	75,700 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $428,481 - $496,766	3,754 New	3,754 $450,000
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $500,236 - $550,551	-5,387 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $3.02 Million - $3.72 Million	-35,212 Reduced 86.73%	5,387 $502,000
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $1.1 Million - $1.19 Million	13,405 Added 49.29%	40,599 $3.48 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $2.82 Million - $3.62 Million	-33,018 Reduced 54.84%	27,194 $2.42 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $3.86 Million - $4.9 Million	49,212 Added 447.38%	60,212 $5.95 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $858,330 - $897,710	11,000	11,000 $860,000

3,450

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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