Peak6 Investments LLC Walmart Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Walmart Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 393,500 shares of WMT stock, worth $35.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

393,500

Previous 205,600 91.39%

Holding current value

$35.6 Million

Previous $13.9 Million 128.25%

% of portfolio

0.07%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $395,697 - $426,014	2,578 Added 64450.0%	2,582 $412,000
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $584 - $630	4 New	4 $0
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $136,916 - $163,456	-1,065 Reduced 21.1%	3,982 $565,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $6.05 Million - $6.92 Million	-49,590 Reduced 90.76%	5,047 $655,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $6.46 Million - $8.73 Million	54,632 Added 1092640.0%	54,637 $6.64 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $2.74 Million - $3.08 Million	-20,556 Reduced 99.98%	5 $1,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $11.1 Million - $12.4 Million	-82,253 Reduced 80.0%	20,561 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $10.9 Million - $11.8 Million	78,224 Added 318.11%	102,814 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $17.9 Million - $18.8 Million	-132,107 Reduced 84.31%	24,590 $3.47 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $3.13 Million - $3.66 Million	-24,551 Reduced 13.55%	156,697 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $12.8 Million - $14.1 Million	92,518 Added 104.27%	181,248 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $9.86 Million - $11.4 Million	86,376 Added 3669.33%	88,730 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $913,399 - $953,988	-7,866 Reduced 76.97%	2,354 $280,000
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $1.27 Million - $1.43 Million	-12,041 Reduced 54.09%	10,220 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $1.73 Million - $1.98 Million	-17,803 Reduced 44.44%	22,261 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $583,747 - $718,019	6,802 Added 20.45%	40,064 $3.73 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $2.79 Million - $3.28 Million	33,262 New	33,262 $3.12 Million

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...

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Peak6 Investments LLC Walmart Inc. Transaction History