Two Sigma Securities, LLC Walmart Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 42,485 shares of WMT stock, worth $3.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,485

Previous 91,661 53.65%

Holding current value

$3.94 Million

Previous $6.21 Million 44.73%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $3.29 Million - $4 Million	-49,176 Reduced 53.65%	42,485 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $3.72 Million - $4.36 Million	-63,252 Reduced 40.83%	91,661 $6.21 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $3.55 Million - $10.7 Million	60,587 Added 64.23%	154,913 $9.32 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $40.7 Million - $45.8 Million	-269,760 Reduced 74.09%	94,326 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $55.9 Million - $60.2 Million	364,086 New	364,086 $58.2 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $4.94 Million - $5.32 Million	36,099 Added 662.85%	41,545 $6.13 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $1.99 Million - $2.38 Million	-15,518 Reduced 74.02%	5,446 $772,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $2.01 Million - $2.3 Million	16,456 Added 365.04%	20,964 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $119,236 - $161,148	-1,008 Reduced 18.27%	4,508 $548,000
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $2.8 Million - $3.14 Million	-20,942 Reduced 79.15%	5,516 $821,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $3.23 Million - $3.61 Million	23,850 Added 914.49%	26,458 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $7,801 - $8,481	-56 Reduced 2.1%	2,608 $364,000
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $597,721 - $629,781	-4,422 Reduced 62.4%	2,664 $376,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $166,426 - $194,405	1,305 Added 22.57%	7,086 $962,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $106,837 - $117,648	770 Added 15.37%	5,781 $833,000
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $269,523 - $334,790	2,267 Added 82.62%	5,011 $701,000
Q2 2020 Sep 10, 2020	SELL	$114.14 - $132.33 $2.63 Million - $3.04 Million	-23,000 Reduced 89.34%	2,744 $329,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $1.85 Million - $2.15 Million	16,232 Added 170.65%	25,744 $3.08 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $658,116 - $775,318	6,325 Added 198.46%	9,512 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $310,272 - $324,060	-2,672 Reduced 45.61%	3,187 $379,000
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $408,358 - $460,597	3,881 Added 196.21%	5,859 $695,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $30,342 - $34,818	-313 Reduced 13.66%	1,978 $219,000
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $562,360 - $618,923	-6,056 Reduced 72.55%	2,291 $223,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $124,438 - $153,062	1,450 Added 21.02%	8,347 $778,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $274,428 - $322,256	-3,267 Reduced 32.14%	6,897 $648,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $191,827 - $205,934	-2,328 Reduced 18.64%	10,164 $871,000
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $1.13 Million - $1.45 Million	-13,229 Reduced 51.43%	12,492 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $1.72 Million - $2.19 Million	21,934 Added 579.19%	25,721 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $295,499 - $309,057	3,787	3,787 $296,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $252B
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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Two Sigma Securities, LLC Walmart Inc. Transaction History