Virtu Financial LLC Walmart Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Walmart Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 6,698 shares of WMT stock, worth $583,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,698

Holding current value

$583,931

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$66.91 - $81.4 $448,163 - $545,217	6,698 New	6,698 $541,000
Q1 2024 May 20, 2024	BUY	$58.61 - $175.86 $2.41 Million - $7.23 Million	41,110 Added 693.72%	47,036 $2.83 Million
Q4 2023 Feb 26, 2024	BUY	$150.86 - $169.78 $893,996 - $1.01 Million	5,926 New	5,926 $934,000
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $108,960 - $117,666	-746 Reduced 26.67%	2,051 $322,000
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $1.19 Million - $1.28 Million	-8,661 Reduced 75.59%	2,797 $412,000
Q4 2022 Feb 15, 2023	BUY	$128.56 - $153.48 $1.47 Million - $1.76 Million	11,458 New	11,458 $1.63 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $4.14 Million - $5.6 Million	35,004 New	35,004 $4.26 Million
Q1 2022 May 17, 2022	SELL	$133.53 - $149.87 $1.73 Million - $1.95 Million	-12,982 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$135.47 - $151.28 $1.11 Million - $1.24 Million	8,205 Added 171.76%	12,982 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $665,531 - $723,476	4,777 New	4,777 $666,000
Q2 2021 Sep 17, 2021	SELL	$135.17 - $142.42 $1.73 Million - $1.82 Million	-12,764 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$127.53 - $148.97 $1.63 Million - $1.9 Million	12,764 New	12,764 $1.73 Million
Q4 2020 Feb 24, 2021	SELL	$138.75 - $152.79 $2.19 Million - $2.41 Million	-15,775 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$118.89 - $147.68 $492,204 - $611,395	4,140 Added 35.58%	15,775 $2.21 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $289,915 - $336,118	-2,540 Reduced 17.92%	11,635 $1.39 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $799,137 - $834,648	6,882 Added 94.36%	14,175 $1.69 Million
Q3 2019 Nov 20, 2019	SELL	$105.22 - $118.68 $929,197 - $1.05 Million	-8,831 Reduced 54.77%	7,293 $866,000
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $292,371 - $335,499	3,016 Added 23.01%	16,124 $1.78 Million
Q1 2019 Apr 12, 2019	BUY	$92.86 - $102.2 $1.22 Million - $1.34 Million	13,108 New	13,108 $1.28 Million
Q4 2018 Jan 16, 2019	SELL	$85.82 - $105.56 $2.04 Million - $2.51 Million	-23,815 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $2 Million - $2.35 Million	23,815 New	23,815 $2.24 Million
Q2 2018 Jul 30, 2018	SELL	$82.4 - $88.46 $396,426 - $425,581	-4,811 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$82.4 - $88.46 $396,426 - $425,581	4,811 New	4,811 $412,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $696,258 - $892,942	-8,151 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $2.17 Million - $2.75 Million	-27,615 Reduced 77.21%	8,151 $805,000
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $2.79 Million - $2.92 Million	35,766	35,766 $3,000

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

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 $237B
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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