Shellback Capital, LP Walmart Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Walmart Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 250,000 shares of WMT stock, worth $23.2 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

250,000

Previous 310,000 19.35%

Holding current value

$23.2 Million

Previous $21 Million 3.83%

% of portfolio

1.82%

Previous 1.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $4.01 Million - $4.88 Million	-60,000 Reduced 19.35%	250,000 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $4.02 Million - $4.71 Million	-68,300 Reduced 18.05%	310,000 $21 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $22.2 Million - $66.5 Million	378,300 New	378,300 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $9.73 Million - $10.5 Million	-63,400 Reduced 18.11%	286,600 $45.8 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $29.2 Million - $31.5 Million	200,000 Added 133.33%	350,000 $55 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $17.8 Million - $19.2 Million	130,000 Added 650.0%	150,000 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $2.57 Million - $3.07 Million	20,000 New	20,000 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $15.6 Million - $17.4 Million	-115,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $16 Million - $17.4 Million	115,000 New	115,000 $16 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $10.8 Million - $12.6 Million	-95,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $9.88 Million - $11.6 Million	95,000 New	95,000 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $11.8 Million - $14.9 Million	-150,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $11.7 Million - $12.2 Million	150,000	150,000 $11.7 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $252B
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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Shellback Capital, LP Walmart Inc. Transaction History