Polar Asset Management Partners Inc. Walmart Inc. Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $4.44 Million - $4.78 Million	28,900 Added 43.52%	95,300 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $5.75 Million - $6.21 Million	-39,400 Reduced 37.24%	66,400 $10.4 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $6.27 Million - $6.75 Million	-45,800 Reduced 30.21%	105,800 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $19.5 Million - $23.3 Million	151,600 New	151,600 $21.5 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $926,030 - $1.04 Million	-6,935 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $441,090 - $492,567	3,256 Added 88.5%	6,935 $1 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $512,558 - $557,184	3,679 New	3,679 $513,000
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $524,275 - $612,415	-4,111 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $570,401 - $628,119	4,111 New	4,111 $593,000

3,453

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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