Seven Eight Capital, LP Walmart Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $5.6 Million - $16.8 Million	95,486 Added 3388.43%	98,304 $5.91 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $425,123 - $478,440	2,818 New	2,818 $444,000
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $4.31 Million - $4.64 Million	31,454 New	31,454 $4.64 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $2.59 Million - $3.5 Million	-21,904 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $2.92 Million - $3.28 Million	21,904 New	21,904 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $2.37 Million - $2.65 Million	-17,510 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $939,156 - $1.02 Million	6,741 Added 62.6%	17,510 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $558,116 - $588,052	4,129 Added 62.18%	10,769 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $4.07 Million - $4.48 Million	-29,300 Reduced 81.52%	6,640 $957,000
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $4.27 Million - $5.31 Million	35,940 New	35,940 $5.03 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $7.35 Million - $8.43 Million	-75,809 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $242,828 - $267,253	-2,615 Reduced 3.33%	75,809 $7.39 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $6.73 Million - $8.28 Million	78,424 New	78,424 $7.31 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $1.01 Million - $1.3 Million	-11,824 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $2.48 Million - $3.15 Million	-31,600 Reduced 72.77%	11,824 $1.17 Million
Q3 2017 Oct 16, 2017	BUY	$78.03 - $81.61 $3.09 Million - $3.23 Million	39,600 Added 1035.56%	43,424 $3.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,824	3,824 $289,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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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