Twin Tree Management, LP Walmart Inc. Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

A detailed history of Twin Tree Management, LP transactions in Walmart Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 254,100 shares of WMT stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

254,100

Holding current value

$17.3 Million

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $9.94 Million - $10.7 Million	72,563 New	72,563 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $3.27 Million - $3.65 Million	-24,114 Reduced 32.48%	50,120 $7.25 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $1.75 Million - $1.9 Million	12,561 Added 20.37%	74,234 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $22.5 Million - $23.7 Million	-166,474 Reduced 72.97%	61,673 $8.7 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $28.1 Million - $32.8 Million	220,193 Added 2768.33%	228,147 $31 Million

Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $5.14 Million - $5.66 Million	-37,039 Reduced 82.32%	7,954 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $3.16 Million - $3.93 Million	26,592 Added 144.51%	44,993 $6.3 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $5.77 Million - $6.8 Million	-55,502 Reduced 75.1%	18,401 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $5.85 Million - $6.11 Million	50,389 Added 214.29%	73,903 $8.78 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $708,446 - $799,072	6,733 Added 40.12%	23,514 $2.79 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $416,827 - $512,704	4,857 Added 40.73%	16,781 $1.56 Million
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $2.13 Million - $2.73 Million	-24,930 Reduced 67.65%	11,924 $1.06 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $1.48 Million - $1.88 Million	-18,853 Reduced 33.84%	36,854 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $4.35 Million - $4.55 Million	55,707	55,707 $4.35 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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Twin Tree Management, LP Walmart Inc. Transaction History