Verition Fund Management LLC Walmart Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 411,195 shares of WMT stock, worth $32.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

411,195

Previous 191,242 115.01%

Holding current value

$32.8 Million

Previous $11.5 Million 141.96%

% of portfolio

0.17%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $12.9 Million - $15.2 Million	219,953 Added 115.01%	411,195 $27.8 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $1.46 Million - $4.37 Million	24,867 Added 14.95%	191,242 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $16.5 Million - $18.6 Million	109,289 Added 191.45%	166,375 $26.2 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $868,446 - $934,984	5,658 Added 11.0%	57,086 $9.13 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $6.36 Million - $6.87 Million	-43,556 Reduced 45.86%	51,428 $8.08 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $8.72 Million - $9.39 Million	63,649 Added 203.12%	94,984 $14 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $187,440 - $223,773	1,458 Added 4.88%	31,335 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $8.7 Million - $9.95 Million	-71,330 Reduced 70.48%	29,877 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $10.6 Million - $14.3 Million	89,394 Added 756.74%	101,207 $12.3 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $1.83 Million - $2.05 Million	-13,708 Reduced 53.71%	11,813 $1.76 Million
Q4 2021 May 03, 2022	SELL	$135.47 - $151.28 $2.98 Million - $3.33 Million	-22,000 Reduced 46.3%	25,521 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $5.83 Million - $6.51 Million	43,033 Added 958.85%	47,521 $6.88 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $1.94 Million - $2.11 Million	-13,906 Reduced 75.6%	4,488 $626,000
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $1.34 Million - $1.41 Million	9,903 Added 116.63%	18,394 $2.59 Million
Q1 2021 May 18, 2021	SELL	$127.53 - $148.97 $769,388 - $898,736	-6,033 Reduced 41.54%	8,491 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $2.51 Million - $2.77 Million	-18,116 Reduced 55.5%	14,524 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $1.8 Million - $2.24 Million	15,178 Added 86.92%	32,640 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $1.99 Million - $2.31 Million	17,462 New	17,462 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $377,529 - $425,823	-3,588 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $4.08 Million - $4.68 Million	-42,066 Reduced 92.14%	3,588 $396,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $3.31 Million - $3.64 Million	35,654 Added 356.54%	45,654 $4.45 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $11.1 Million - $13.7 Million	-129,698 Reduced 92.84%	10,000 $932,000
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $9.46 Million - $11.1 Million	112,567 Added 414.9%	139,698 $13.1 Million
Q2 2018 Aug 15, 2018	BUY	$82.4 - $88.46 $1.94 Million - $2.09 Million	23,578 Added 663.61%	27,131 $2.32 Million
Q1 2018 May 16, 2018	SELL	$85.42 - $109.55 $929,625 - $1.19 Million	-10,883 Reduced 75.39%	3,553 $316,000
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $1.63 Million - $2.07 Million	-20,792 Reduced 59.02%	14,436 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $2.75 Million - $2.87 Million	35,228	35,228 $2.75 Million

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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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Verition Fund Management LLC Walmart Inc. Transaction History