David A. Siegel Walmart Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Walmart Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 532,000 shares of WMT stock, worth $43.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

532,000

Previous 7,653,900 93.05%

Holding current value

$43.6 Million

Previous $461 Million 92.18%

% of portfolio

0.08%

Previous 1.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $419 Million - $491 Million	-7,121,900 Reduced 93.05%	532,000 $36 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $449 Million - $1.35 Billion	7,653,900 New	7,653,900 $461 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $230 Million - $247 Million	-1,496,100 Reduced 98.12%	28,700 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $46 Million - $49.7 Million	-314,900 Reduced 17.12%	1,524,800 $240 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $252 Million - $271 Million	1,839,700 New	1,839,700 $271 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $3.89 Million - $5.26 Million	-32,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $3.36 Million - $3.78 Million	25,200 Added 327.27%	32,900 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $3.64 Million - $4.07 Million	-26,900 Reduced 77.75%	7,700 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $3.65 Million - $3.97 Million	-26,200 Reduced 43.09%	34,600 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $35.5 Million - $37.4 Million	-262,698 Reduced 81.21%	60,800 $8.57 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $141 Million - $165 Million	-1,105,200 Reduced 77.36%	323,498 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $106 Million - $117 Million	766,600 Added 115.78%	1,428,698 $206 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $14.6 Million - $18.2 Million	123,200 Added 22.86%	662,098 $92.6 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $50.7 Million - $58.8 Million	444,098 Added 468.46%	538,898 $64.5 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $9.86 Million - $11.6 Million	94,800 New	94,800 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $34.6 Million - $36.1 Million	-297,772 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $37.3 Million - $42 Million	-354,300 Reduced 54.33%	297,772 $35.3 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $89.1 Million - $102 Million	-919,200 Reduced 58.5%	652,072 $72 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $136 Million - $149 Million	1,460,498 Added 1318.45%	1,571,272 $153 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $48.9 Million - $60.2 Million	-570,199 Reduced 83.73%	110,774 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $33.6 Million - $39.4 Million	399,800 Added 142.19%	680,973 $64 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $8.13 Million - $8.73 Million	98,699 Added 54.09%	281,173 $24.1 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $123 Million - $158 Million	-1,439,999 Reduced 88.75%	182,474 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $54.4 Million - $69.1 Million	693,899 Added 74.73%	1,622,473 $160 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $72.5 Million - $75.8 Million	928,574	928,574 $72.6 Million

Others Institutions Holding WMT

# of Institutions

3,677

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 $222B
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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