Trexquant Investment LP Walmart Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Walmart Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 61,102 shares of WMT stock, worth $5.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,102

Previous 109,481 44.19%

Holding current value

$5.58 Million

Previous $7.41 Million 33.45%

% of portfolio

0.06%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $3.24 Million - $3.94 Million	-48,379 Reduced 44.19%	61,102 $4.93 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $10.9 Million - $12.8 Million	-185,390 Reduced 62.87%	109,481 $7.41 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.64 Million - $7.92 Million	45,056 Added 18.04%	294,871 $17.7 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $37.7 Million - $42.4 Million	249,815 New	249,815 $39.4 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $13.8 Million - $14.9 Million	94,288 Added 2333.28%	98,329 $15.5 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $5.64 Million - $6.07 Million	-41,155 Reduced 91.06%	4,041 $595,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $1.53 Million - $1.83 Million	-11,903 Reduced 20.85%	45,196 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $2.63 Million - $3.01 Million	-21,591 Reduced 27.44%	57,099 $7.41 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $9.31 Million - $12.6 Million	78,690 New	78,690 $9.57 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $602,353 - $676,063	-4,511 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $3.03 Million - $3.39 Million	-22,403 Reduced 83.24%	4,511 $653,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $1.69 Million - $1.84 Million	12,159 Added 82.41%	26,914 $3.75 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $1.99 Million - $2.1 Million	14,755 New	14,755 $2.08 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $2.41 Million - $2.81 Million	-18,894 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $149,711 - $164,860	1,079 Added 6.06%	18,894 $2.72 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $2.12 Million - $2.63 Million	17,815 New	17,815 $2.49 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $3.2 Million - $3.7 Million	-27,996 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $3.3 Million - $3.88 Million	-31,682 Reduced 53.09%	27,996 $3.18 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $6.93 Million - $7.24 Million	59,678 New	59,678 $7.09 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $990,014 - $1.12 Million	-9,409 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $6.51 Million - $7.47 Million	-67,124 Reduced 87.71%	9,409 $1.04 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $5.43 Million - $5.98 Million	58,492 Added 324.22%	76,533 $7.46 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $1.55 Million - $1.9 Million	18,041 New	18,041 $1.68 Million
Q1 2018 May 03, 2018	SELL	$85.42 - $109.55 $3.01 Million - $3.86 Million	-35,243 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $2.13 Million - $2.7 Million	27,148 Added 335.37%	35,243 $3.48 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $631,652 - $660,632	8,095	8,095 $633,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $248B
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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Trexquant Investment LP Walmart Inc. Transaction History