GOLDMAN SACHS GROUP INC – Walmart Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$26.92M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +44.02% | 30.2K shares | 4.47M | $129.7 | 98.8K |
| Q3 2022 | share | Increase | +29.64% | 1.73M shares | 272.79M | $129.7 | 7.59M |
| Q3 2022 | call | Increase | +283.03% | 153.4K shares | 20.33M | $129.7 | 207.6K |
| Q2 2022 | share | Increase | +7.01% | 383.93K shares | -102.98M | $121.58 | 5.85M |
| Q2 2022 | call | Decrease | -23.12% | -16.3K shares | -3.90M | $121.58 | 54.2K |
| Q2 2022 | put | Decrease | -37.64% | -41.4K shares | -8.04M | $121.58 | 68.6K |
| Q1 2022 | call | Decrease | -55.01% | -86.2K shares | -12.17M | $148.92 | 70.5K |
| Q1 2022 | put | Decrease | -14.20% | -18.2K shares | -2.16M | $148.92 | 110K |
| Q1 2022 | share | Increase | +5.63% | 291.92K shares | 65.39M | $148.92 | 5.47M |
| Q4 2021 | put | Increase | +110.86% | 67.4K shares | 10.07M | $143.17 | 128.2K |
| Q4 2021 | share | Decrease | -25.60% | -1.78M shares | -221.00M | $143.17 | 5.18M |
| Q4 2021 | call | Increase | +55.77% | 56.1K shares | 8.65M | $143.17 | 156.7K |
| Q3 2021 | put | Increase | +8.96% | 5K shares | 605K | $139.38 | 60.8K |
| Q3 2021 | call | Decrease | -76.17% | -321.5K shares | -45.50M | $139.38 | 100.6K |
| Q3 2021 | share | Decrease | -33.25% | -3.47M shares | -500.79M | $139.38 | 6.96M |
| Q2 2021 | share | Increase | +39.73% | 2.96M shares | 457.17M | $140.5 | 10.43M |
| Q2 2021 | call | Increase | +283.73% | 312.1K shares | 44.58M | $140.5 | 422.1K |
| Q2 2021 | put | Decrease | -35.57% | -30.8K shares | -3.89M | $140.5 | 55.8K |
| Q1 2021 | share | Decrease | -11.46% | -967.00K shares | -201.53M | $134.81 | 7.46M |
| Q1 2021 | call | Decrease | -66.20% | -215.4K shares | -31.96M | $134.81 | 110K |
| Q1 2021 | put | Decrease | -48.67% | -82.1K shares | -12.55M | $134.81 | 86.6K |
| Q4 2020 | call | Decrease | -61.08% | -510.6K shares | -70.05M | $142.46 | 325.4K |
| Q4 2020 | put | Increase | +49.03% | 55.5K shares | 8.48M | $142.46 | 168.7K |
| Q4 2020 | share | Increase | +1.81% | 150.16K shares | 56.77M | $142.46 | 8.43M |
| Q3 2020 | call | Increase | +221.91% | 576.3K shares | 85.85M | $137.76 | 836K |
| Q3 2020 | put | Increase | +15.98% | 15.6K shares | 4.14M | $137.76 | 113.2K |
| Q3 2020 | share | Increase | +11.17% | 832.70K shares | 266.52M | $137.76 | 8.28M |
| Q2 2020 | put | Decrease | -61.41% | -155.3K shares | -17.04M | $117.46 | 97.6K |
| Q2 2020 | share | Increase | +2.61% | 189.40K shares | 67.42M | $117.46 | 7.45M |
| Q2 2020 | call | Increase | +145.46% | 153.9K shares | 19.08M | $117.46 | 259.7K |
| Q1 2020 | call | Decrease | -72.56% | -279.7K shares | -33.79M | $110.93 | 105.8K |
| Q1 2020 | put | Decrease | -61.93% | -411.4K shares | -50.21M | $110.93 | 252.9K |
| Q1 2020 | share | Decrease | -29.01% | -2.96M shares | -390.70M | $110.93 | 7.26M |
| Q4 2019 | put | Increase | +7.60% | 46.9K shares | 5.67M | $115.5 | 664.3K |
| Q4 2019 | call | Decrease | -26.53% | -139.2K shares | -16.45M | $115.5 | 385.5K |
| Q4 2019 | share | Increase | +18.67% | 1.60M shares | 192.65M | $115.5 | 10.23M |
| Q3 2019 | share | Decrease | -13.75% | -1.37M shares | -81.28M | $114.83 | 8.62M |
| Q3 2019 | call | Decrease | -7.77% | -44.2K shares | -587K | $114.83 | 524.7K |
| Q3 2019 | put | Decrease | -2.59% | -16.4K shares | 3.24M | $114.83 | 617.4K |
| Q2 2019 | put | Decrease | -20.55% | -163.9K shares | -7.77M | $106.39 | 633.8K |
| Q2 2019 | call | Decrease | -1.90% | -11K shares | 6.3M | $106.39 | 568.9K |
| Q2 2019 | share | Increase | +12.73% | 1.12M shares | 239.63M | $106.39 | 9.99M |
| Q1 2019 | call | Decrease | -31.82% | -270.6K shares | -22.66M | $93.41 | 579.9K |
| Q1 2019 | share | Decrease | -1.35% | -121.74K shares | 27.50M | $93.41 | 8.86M |
| Q1 2019 | put | Decrease | -12.65% | -115.5K shares | -7.26M | $93.41 | 797.7K |
| Q4 2018 | put | Decrease | -7.59% | -75K shares | -7.73M | $88.74 | 913.2K |
| Q4 2018 | share | Decrease | -37.25% | -5.33M shares | -508.08M | $88.74 | 8.98M |
| Q4 2018 | call | Increase | +37.11% | 230.2K shares | 20.97M | $88.74 | 850.5K |
| Q3 2018 | put | Decrease | -3.55% | -36.4K shares | 5.04M | $88.98 | 988.2K |
| Q3 2018 | call | Decrease | -10.09% | -69.6K shares | -838K | $88.98 | 620.3K |
| Q3 2018 | share | Increase | +0.83% | 117.60K shares | 128.41M | $88.98 | 14.32M |
| Q2 2018 | call | Decrease | -59.70% | -1.02M shares | -93.21M | $80.68 | 689.9K |
| Q2 2018 | share | Increase | +0.58% | 82.14K shares | -39.86M | $80.68 | 14.21M |
| Q2 2018 | put | Decrease | -12.80% | -150.4K shares | -16.78M | $80.68 | 1.02M |
| Q1 2018 | share | Increase | +2.50% | 345.18K shares | -104.08M | $83.28 | 14.12M |
| Q1 2018 | put | Increase | +2.64% | 30.2K shares | -8.50M | $83.28 | 1.17M |
| Q1 2018 | call | Increase | +67.39% | 689.2K shares | 51.31M | $83.28 | 1.71M |
| Q4 2017 | share | Increase | +44.68% | 4.25M shares | 616.64M | $91.89 | 13.78M |
| Q4 2017 | call | Decrease | -52.76% | -1.14M shares | -68.17M | $91.89 | 1.02M |
| Q4 2017 | put | Decrease | -1.13% | -13.1K shares | 22.57M | $91.89 | 1.14M |
| Q3 2017 | share | Increase | +3.92% | 359.73K shares | 50.66M | $72.33 | 9.52M |
| Q3 2017 | put | Increase | +83.65% | 527.4K shares | 42.76M | $72.33 | 1.15M |
| Q3 2017 | call | Increase | +134.88% | 1.24M shares | 99.41M | $72.33 | 2.16M |
| Q2 2017 | share | Decrease | -6.34% | -620.03K shares | -11.69M | $69.62 | 9.16M |
| Q2 2017 | call | Increase | +125.08% | 512.2K shares | 40.23M | $69.62 | 921.7K |
| Q2 2017 | put | Increase | +4.04% | 24.5K shares | 4.03M | $69.62 | 630.5K |
| Q1 2017 | call | Decrease | -69.87% | -949.7K shares | -64.43M | $65.87 | 409.5K |
| Q1 2017 | put | Decrease | -47.86% | -556.2K shares | -36.65M | $65.87 | 606K |
| Q1 2017 | share | Increase | +5.69% | 527.11K shares | 65.40M | $65.87 | 9.78M |
| Q4 2016 | call | Increase | +5.18% | 67K shares | 755K | $62.71 | 1.35M |
| Q4 2016 | put | Decrease | -33.40% | -582.9K shares | -45.52M | $62.71 | 1.16M |
| Q4 2016 | share | Decrease | -10.94% | -1.13M shares | -109.77M | $62.71 | 9.25M |
| Q3 2016 | put | Increase | +35.87% | 460.7K shares | 32.07M | $64.97 | 1.74M |
| Q3 2016 | share | Increase | +4.37% | 435.56K shares | 22.44M | $64.97 | 10.39M |
| Q3 2016 | call | Increase | +7.44% | 89.5K shares | 5.37M | $64.97 | 1.29M |
| Q2 2016 | put | Increase | +16.68% | 183.6K shares | 18.39M | $65.34 | 1.28M |
| Q2 2016 | share | Decrease | -15.70% | -1.85M shares | -81.94M | $65.34 | 9.96M |
| Q2 2016 | call | Decrease | -45.95% | -1.02M shares | -64.56M | $65.34 | 1.20M |
| Q1 2016 | call | Increase | +15.23% | 294.1K shares | 34.02M | $60.83 | 2.22M |
| Q1 2016 | put | Decrease | -63.15% | -1.88M shares | -107.74M | $60.83 | 1.10M |
| Q1 2016 | share | Increase | +35.16% | 3.07M shares | 273.40M | $60.83 | 11.81M |