Squarepoint Ops LLC Walmart Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Walmart Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 317,650 shares of WMT stock, worth $28.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

317,650

Previous 878,200 63.83%

Holding current value

$28.7 Million

Previous $59.5 Million 56.86%

% of portfolio

0.04%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $5.83 Million - $7.1 Million	87,183 Added 37.83%	317,650 $25.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $22.6 Million - $26.5 Million	-383,931 Reduced 62.49%	230,467 $15.6 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $23.5 Million - $70.5 Million	400,641 Added 187.43%	614,398 $37 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $11.1 Million - $12.5 Million	-73,486 Reduced 25.58%	213,757 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $112 Million - $121 Million	-764,832 Reduced 72.7%	287,243 $45.1 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $22.9 Million - $24.6 Million	-166,936 Reduced 13.69%	1,052,075 $155 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $157 Million - $187 Million	1,219,011 New	1,219,011 $173 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $18.1 Million - $24.5 Million	153,349 Added 331.37%	199,626 $24.3 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $36.3 Million - $40.8 Million	-272,058 Reduced 85.46%	46,277 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $35.3 Million - $39.4 Million	260,445 Added 449.9%	318,335 $46.1 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $5.29 Million - $5.76 Million	38,000 Added 191.05%	57,890 $8.07 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $18.5 Million - $19.5 Million	-136,779 Reduced 87.3%	19,890 $2.81 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $22.1 Million - $25.8 Million	-173,422 Reduced 52.54%	156,669 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $21.2 Million - $23.4 Million	152,943 Added 86.34%	330,091 $47.6 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $10.1 Million - $12.5 Million	84,977 Added 92.19%	177,148 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $10.5 Million - $12.2 Million	92,171 New	92,171 $11 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $4.99 Million - $5.88 Million	-47,965 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $5.34 Million - $5.57 Million	45,947 Added 2276.86%	47,965 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $40.8 Million - $46.8 Million	-420,973 Reduced 99.52%	2,018 $223,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $33.6 Million - $36.9 Million	361,454 Added 587.38%	422,991 $41.3 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $4.31 Million - $5.3 Million	50,202 Added 442.89%	61,537 $5.73 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $2.27 Million - $2.66 Million	-26,965 Reduced 70.4%	11,335 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $3.16 Million - $3.39 Million	38,300 New	38,300 $3.28 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $6.34 Million - $8.13 Million	-74,257 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $17.1 Million - $21.7 Million	-217,477 Reduced 74.55%	74,257 $7.33 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $22.8 Million - $23.8 Million	291,734	291,734 $22.8 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 $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...

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Squarepoint Ops LLC Walmart Inc. Transaction History