Simplex Trading, LLC Walmart Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$58.61 - $175.86 $6.18 Million - $18.6 Million	-105,509 Reduced 58.24%	75,652 $4.55 Million
Q4 2023 Feb 02, 2024	BUY	$150.86 - $169.78 $21.6 Million - $24.3 Million	143,162 Added 376.75%	181,161 $28.6 Million
Q3 2023 Nov 01, 2023	BUY	$153.49 - $165.25 $5.83 Million - $6.28 Million	37,999 New	37,999 $6.08 Million
Q1 2023 Apr 27, 2023	BUY	$136.97 - $147.45 $42 Million - $45.2 Million	306,319 New	306,319 $45.2 Million
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $1.47 Million - $1.99 Million	-12,446 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $5.37 Million - $6.02 Million	-40,189 Reduced 76.35%	12,446 $1.85 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $931,632 - $1.01 Million	6,687 Added 14.55%	52,635 $7.33 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $4.11 Million - $4.33 Million	-30,384 Reduced 39.81%	45,948 $6.48 Million
Q1 2021 Apr 26, 2021	SELL	$127.53 - $148.97 $9.17 Million - $10.7 Million	-71,875 Reduced 48.5%	76,332 $0
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $18.4 Million - $20.3 Million	132,609 Added 850.17%	148,207 $21.4 Million
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $1.85 Million - $2.3 Million	15,598 New	15,598 $2.18 Million
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $2.23 Million - $2.52 Million	-21,200 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$96.94 - $111.24 $2.06 Million - $2.36 Million	21,200 New	21,200 $2.34 Million
Q4 2018 Jan 16, 2019	SELL	$85.82 - $105.56 $561,949 - $691,206	-6,548 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$84.0 - $98.64 $7.55 Million - $8.87 Million	-89,901 Reduced 93.21%	6,548 $614,000
Q2 2018 Jul 30, 2018	BUY	$82.4 - $88.46 $4.32 Million - $4.64 Million	52,407 Added 118.99%	96,449 $8.26 Million
Q1 2018 Apr 26, 2018	BUY	$85.42 - $109.55 $3.76 Million - $4.82 Million	44,042 New	44,042 $3.92 Million

Others Institutions Holding WMT

# of Institutions

3,794

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 $251B
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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