Marathon Trading Investment Management LLC Walmart Inc. Transaction History

Marathon Trading Investment Management LLC

$358 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $1.51 Million - $1.7 Million	10,000 New	10,000 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $980,624 - $1.33 Million	8,290 New	8,290 $1.01 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $600,885 - $674,415	-4,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $352,222 - $393,328	2,600 Added 136.84%	4,500 $651,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $13,932 - $15,144	-100 Reduced 5.0%	1,900 $265,000
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $1.42 Million - $1.5 Million	-10,500 Reduced 84.0%	2,000 $282,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $1.59 Million - $1.86 Million	12,500 New	12,500 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $613,698 - $754,859	-7,151 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $600,684 - $705,374	7,151 New	7,151 $672,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $716,880 - $769,602	-8,700 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $743,154 - $953,085	8,700 New	8,700 $774,000

Others Institutions Holding WMT

# of Institutions

3,599

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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