Laurion Capital Management LP Walmart Inc. Transaction History

Laurion Capital Management LP

$3.86 Billion
Q1 2025

A detailed history of Laurion Capital Management LP transactions in Walmart Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 10,300 shares of WMT stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,300

Previous 229,200 95.51%

Holding current value

$1.01 Million

Previous $20.7 Million 95.63%

% of portfolio

0.02%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.5 - $105.05 $18.5 Million - $23 Million	-218,900 Reduced 95.51%	10,300 $904,000
Q4 2024 Feb 14, 2025	BUY	$79.1 - $95.7 $18.1 Million - $21.9 Million	229,200 New	229,200 $20.7 Million
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

Others Institutions Holding WMT

# of Institutions

4,391

Shares Held

2.82B

Call Options Held

51.6M

Put Options Held

63.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $265B
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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Laurion Capital Management LP Walmart Inc. Transaction History