A detailed history of Trexquant Investment LP transactions in Walmart Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 109,481 shares of WMT stock, worth $9.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
109,481
Previous 294,871 62.87%
Holding current value
$9.03 Million
Previous $17.7 Million 58.22%
% of portfolio
0.12%
Previous 0.37%

Shares

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

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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