Virtu Financial LLC Walmart Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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