Susquehanna International Group, LLP Walmart Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Walmart Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,121,759 shares of WMT stock, worth $92.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,121,759

Previous 1,084,339 3.45%

Holding current value

$92.5 Million

Previous $65.2 Million 16.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$58.85 - $68.9 $2.2 Million - $2.58 Million	37,420 Added 3.45%	1,121,759 $76 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $12.3 Million - $36.8 Million	209,311 Added 23.92%	1,084,339 $65.2 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $39.4 Million - $44.4 Million	261,294 Added 42.57%	875,028 $138 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $10.2 Million - $11 Million	66,571 Added 12.17%	613,734 $98.2 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $51.7 Million - $55.9 Million	-354,161 Reduced 39.29%	547,163 $86 Million
Q1 2023 May 16, 2023	BUY	$136.97 - $147.45 $23.5 Million - $25.2 Million	171,242 Added 23.46%	901,324 $133 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $67.8 Million - $80.9 Million	527,323 Added 260.07%	730,082 $104 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $4.4 Million - $5.03 Million	-36,053 Reduced 15.1%	202,759 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $27 Million - $36.5 Million	-228,112 Reduced 48.85%	238,812 $29 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $30.4 Million - $34.1 Million	-227,809 Reduced 32.79%	466,924 $69.5 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $153 Million - $171 Million	-1,131,455 Reduced 61.96%	694,733 $101 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $153 Million - $167 Million	1,099,959 Added 151.46%	1,826,188 $255 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $331 Million - $349 Million	-2,450,090 Reduced 77.14%	726,229 $102 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $173 Million - $202 Million	1,354,643 Added 74.36%	3,176,319 $431 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $63 Million - $69.4 Million	454,221 Added 33.22%	1,821,676 $263 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $88.3 Million - $110 Million	-743,057 Reduced 35.21%	1,367,455 $191 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $228 Million - $264 Million	1,998,075 Added 1777.06%	2,110,512 $253 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $51.4 Million - $60.5 Million	-493,675 Reduced 81.45%	112,437 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $69 Million - $72.1 Million	594,643 Added 5184.79%	606,112 $72 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $2.38 Million - $2.68 Million	-22,593 Reduced 66.33%	11,469 $1.36 Million
Q2 2019 Aug 16, 2019	BUY	$96.94 - $111.24 $1.79 Million - $2.06 Million	18,508 Added 118.99%	34,062 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $30.4 Million - $34.9 Million	-313,739 Reduced 95.28%	15,554 $1.72 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $26.3 Million - $28.9 Million	-282,997 Reduced 46.22%	329,293 $32.1 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $23.8 Million - $29.3 Million	-277,221 Reduced 31.17%	612,290 $57 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $115 Million - $136 Million	-1,374,251 Reduced 60.71%	889,511 $83.5 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $12.1 Million - $12.9 Million	-146,388 Reduced 6.07%	2,263,762 $194 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $171 Million - $219 Million	1,999,178 Added 486.45%	2,410,150 $214 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $4.41 Million - $5.6 Million	-56,196 Reduced 12.03%	410,972 $40.6 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $36.5 Million - $38.1 Million	467,168	467,168 $36.5 Million

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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...

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Susquehanna International Group, LLP Walmart Inc. Transaction History