Parallax Volatility Advisers, L.P. Walmart Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 40,100 shares of WMT stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,100

Previous 178,588 77.55%

Holding current value

$3.66 Million

Previous $12.1 Million 73.22%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $3.77 Million - $4.42 Million	64,143 Added 56.05%	178,588 $12.1 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $6.71 Million - $20.1 Million	114,445 New	114,445 $6.89 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $15 Million - $16.1 Million	-97,649 Reduced 63.18%	56,906 $9.1 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $22.6 Million - $24.4 Million	154,465 Added 171627.78%	154,555 $24.3 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $19.4 Million - $20.9 Million	-141,837 Reduced 99.94%	90 $13,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $28.2 Million - $33.7 Million	-219,285 Reduced 60.71%	141,927 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $42.4 Million - $48.4 Million	347,251 Added 2487.29%	361,212 $46.8 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $21.4 Million - $29 Million	-181,176 Reduced 92.85%	13,961 $1.7 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $26.1 Million - $29.2 Million	195,137 New	195,137 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $8.86 Million - $9.89 Million	-65,388 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $8.86 Million - $9.89 Million	65,388 New	65,388 $9.46 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $7.85 Million - $8.54 Million	-56,370 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $7.62 Million - $8.03 Million	56,370 New	56,370 $7.95 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $13.6 Million - $15.9 Million	-106,600 Reduced 85.48%	18,105 $2.46 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $2.31 Million - $2.7 Million	-18,105 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $17.3 Million - $19.1 Million	124,705 New	124,705 $18 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $95.5 Million - $105 Million	-688,594 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $70.5 Million - $87.6 Million	592,918 Added 619.71%	688,594 $96.3 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $3.83 Million - $4.44 Million	33,574 Added 54.06%	95,676 $11.5 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $13.9 Million - $16.4 Million	-133,501 Reduced 68.25%	62,102 $7.06 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $1.84 Million - $1.93 Million	-15,884 Reduced 7.51%	195,603 $23.2 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $1.05 Million - $1.19 Million	-9,999 Reduced 4.51%	211,487 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $21 Million - $24.1 Million	216,773 Added 4599.47%	221,486 $24.5 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $21.4 Million - $23.5 Million	-230,099 Reduced 97.99%	4,713 $460,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $1.96 Million - $2.42 Million	-22,879 Reduced 8.88%	234,812 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $18.8 Million - $22 Million	223,491 Added 653.48%	257,691 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $2.68 Million - $3.41 Million	34,200	34,200 $3.38 Million

Others Institutions Holding WMT

# of Institutions

3,793

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 $248B
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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Parallax Volatility Advisers, L.P. Walmart Inc. Transaction History