Quadrature Capital LTD Walmart Inc. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Walmart Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 208,988 shares of WMT stock, worth $14.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

208,988

Holding current value

$14.2 Million

% of portfolio

0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $12.2 Million - $36.8 Million	208,988 New	208,988 $12.6 Billion
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $21.2 Million - $23.9 Million	140,810 New	140,810 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $10.1 Million - $10.9 Million	-69,213 Reduced 37.45%	115,604 $18.2 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $7.14 Million - $7.69 Million	52,148 Added 39.31%	184,817 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $17.1 Million - $20.4 Million	132,669 New	132,669 $18.8 Million

Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $9.89 Million - $10.8 Million	-71,011 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $2.12 Million - $2.23 Million	15,661 Added 28.29%	71,011 $10 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $13.1 Million - $15.3 Million	-102,879 Reduced 65.02%	55,350 $7.52 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $12.7 Million - $14 Million	91,696 Added 137.82%	158,229 $22.8 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $6.25 Million - $7.76 Million	52,573 Added 376.6%	66,533 $9.31 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $485,809 - $572,326	-4,669 Reduced 25.06%	13,960 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1.63 Million - $1.84 Million	15,529 Added 500.94%	18,629 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $17.2 Million - $19.7 Million	-177,484 Reduced 98.28%	3,100 $0
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $15 Million - $16.6 Million	161,960 Added 869.63%	180,584 $0
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $2.02 Million - $2.37 Million	-24,072 Reduced 56.38%	18,624 $0
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $3.33 Million - $3.48 Million	42,696	42,696 $0

Others Institutions Holding WMT

# of Institutions

3,448

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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Quadrature Capital LTD Walmart Inc. Transaction History