Maven Securities LTD Walmart Inc. Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Walmart Inc. stock. As of the latest transaction made, Maven Securities LTD holds 22,837 shares of WMT stock, worth $2.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,837

Previous 18,774 21.64%

Holding current value

$2.07 Million

Previous $1.27 Million 45.08%

% of portfolio

0.24%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $271,855 - $330,728	4,063 Added 21.64%	22,837 $1.84 Million
Q2 2024 Aug 28, 2024	SELL	$58.85 - $68.9 $1.1 Million - $1.29 Million	-18,774 Reduced 50.0%	18,774 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $1.85 Million - $2.16 Million	31,396 Added 510.34%	37,548 $2.54 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $360,568 - $1.08 Million	6,152 New	6,152 $370,000
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $490,707 - $528,304	-3,197 Reduced 38.74%	5,056 $808,000
Q2 2023 Aug 04, 2023	SELL	$146.06 - $157.73 $726,648 - $784,706	-4,975 Reduced 37.61%	8,253 $1.3 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $1.81 Million - $1.95 Million	13,228 New	13,228 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $908,019 - $1.04 Million	7,444 New	7,444 $9.66 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $354,255 - $397,605	-2,653 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $71,121 - $79,422	525 Added 24.67%	2,653 $384,000
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $188,639 - $205,063	-1,354 Reduced 38.89%	2,128 $297,000
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $316,838 - $333,832	2,344 Added 205.98%	3,482 $491,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $145,129 - $169,527	1,138 New	1,138 $155,000
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $270,355 - $335,824	-2,274 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $259,554 - $300,918	2,274 New	2,274 $272,000

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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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Maven Securities LTD Walmart Inc. Transaction History