A detailed history of Squarepoint Ops LLC transactions in Walmart Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 878,200 shares of WMT stock, worth $72.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
878,200
Previous 1,147,600 23.48%
Holding current value
$72.4 Million
Previous $69.1 Million 13.89%
% of portfolio
0.1%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $224B
  • 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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