D. E. SHAW & CO., INC. – Walmart Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$83.51M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.09% | -1.28M shares | -142.80M | $129.7 | 1.70M |
| Q3 2022 | call | Increase | 0.00% | 643.9K shares | 83.51M | $129.7 | 643.9K |
| Q3 2022 | put | Increase | +38.77% | 109.8K shares | 16.54M | $129.7 | 393K |
| Q2 2022 | share | Decrease | -46.81% | -2.63M shares | -473.63M | $121.58 | 2.98M |
| Q2 2022 | put | Decrease | -37.21% | -167.8K shares | -32.73M | $121.58 | 283.2K |
| Q1 2022 | call | Decrease | -100.00% | -180K shares | -26.04M | $148.92 | 0 |
| Q1 2022 | put | Decrease | -14.29% | -75.2K shares | -8.97M | $148.92 | 451K |
| Q1 2022 | share | Increase | +54.95% | 1.99M shares | 312.22M | $148.92 | 5.62M |
| Q4 2021 | put | Increase | +43.77% | 160.2K shares | 25.12M | $143.17 | 526.2K |
| Q4 2021 | call | Decrease | -56.44% | -233.2K shares | -31.54M | $143.17 | 180K |
| Q4 2021 | share | Decrease | -18.21% | -807.57K shares | -93.29M | $143.17 | 3.62M |
| Q3 2021 | put | Increase | +96.56% | 179.8K shares | 24.75M | $139.38 | 366K |
| Q3 2021 | share | Decrease | -18.41% | -1.00M shares | -148.38M | $139.38 | 4.43M |
| Q3 2021 | call | Decrease | -2.25% | -9.5K shares | -2.01M | $139.38 | 413.2K |
| Q2 2021 | put | Decrease | -51.47% | -197.5K shares | -25.86M | $140.5 | 186.2K |
| Q2 2021 | share | Increase | +195.94% | 3.59M shares | 517.08M | $140.5 | 5.43M |
| Q2 2021 | call | Increase | +1250.48% | 391.4K shares | 55.35M | $140.5 | 422.7K |
| Q1 2021 | share | Increase | +94.40% | 891.95K shares | 113.29M | $134.81 | 1.83M |
| Q1 2021 | put | Increase | +168.32% | 240.7K shares | 31.50M | $134.81 | 383.7K |
| Q1 2021 | call | Increase | 0.00% | 31.3K shares | 4.25M | $134.81 | 31.3K |
| Q4 2020 | share | Increase | +33.27% | 235.89K shares | 37.00M | $142.46 | 944.89K |
| Q4 2020 | put | Increase | 0.00% | 143K shares | 20.61M | $142.46 | 143K |
| Q3 2020 | share | Increase | +83.80% | 323.24K shares | 52.99M | $137.76 | 709.00K |
| Q2 2020 | call | Decrease | -100.00% | -151.1K shares | -17.16M | $117.46 | 0 |
| Q2 2020 | share | Decrease | -58.26% | -538.38K shares | -58.79M | $117.46 | 385.75K |
| Q1 2020 | call | Decrease | -57.69% | -206K shares | -25.27M | $110.93 | 151.1K |
| Q1 2020 | share | Decrease | -60.03% | -1.38M shares | -169.8M | $110.93 | 924.14K |
| Q1 2020 | put | Decrease | -100.00% | -129.8K shares | -15.42M | $110.93 | 0 |
| Q4 2019 | share | Decrease | -40.21% | -1.55M shares | -184.19M | $115.5 | 2.31M |
| Q4 2019 | call | Decrease | -14.01% | -58.2K shares | -6.85M | $115.5 | 357.1K |
| Q4 2019 | put | Decrease | -5.53% | -7.6K shares | -882K | $115.5 | 129.8K |
| Q3 2019 | share | Increase | +59.90% | 1.44M shares | 191.75M | $114.83 | 3.86M |
| Q3 2019 | put | Increase | +14.50% | 17.4K shares | 3.04M | $114.83 | 137.4K |
| Q3 2019 | call | Increase | +51.29% | 140.8K shares | 18.95M | $114.83 | 415.3K |
| Q2 2019 | share | Increase | +11.92% | 257.59K shares | 56.47M | $106.39 | 2.41M |
| Q2 2019 | put | Decrease | -34.43% | -63K shares | -4.58M | $106.39 | 120K |
| Q2 2019 | call | Increase | +224.85% | 190K shares | 22.08M | $106.39 | 274.5K |
| Q1 2019 | call | Decrease | -73.76% | -237.5K shares | -21.75M | $93.41 | 84.5K |
| Q1 2019 | share | Decrease | -9.49% | -226.72K shares | -11.65M | $93.41 | 2.16M |
| Q1 2019 | put | Decrease | -50.19% | -184.4K shares | -16.37M | $93.41 | 183K |
| Q4 2018 | call | Decrease | -34.04% | -166.2K shares | -15.85M | $88.74 | 322K |
| Q4 2018 | share | Increase | +18.05% | 365.18K shares | 32.47M | $88.74 | 2.38M |
| Q4 2018 | put | Decrease | -15.68% | -68.3K shares | -6.69M | $88.74 | 367.4K |
| Q3 2018 | put | Decrease | -28.90% | -177.1K shares | -11.56M | $88.98 | 435.7K |
| Q3 2018 | share | Increase | +1.76% | 35.07K shares | 19.71M | $88.98 | 2.02M |
| Q3 2018 | call | Decrease | -0.20% | -1K shares | 3.94M | $88.98 | 488.2K |
| Q2 2018 | put | Increase | +20.30% | 103.4K shares | 7.16M | $80.68 | 612.8K |
| Q2 2018 | share | Decrease | -11.74% | -264.40K shares | -30.12M | $80.68 | 1.98M |
| Q2 2018 | call | Increase | +44.61% | 150.9K shares | 11.80M | $80.68 | 489.2K |
| Q1 2018 | call | Increase | +41.55% | 99.3K shares | 6.49M | $83.28 | 338.3K |
| Q1 2018 | put | Increase | +239.83% | 359.5K shares | 30.51M | $83.28 | 509.4K |
| Q1 2018 | share | Decrease | -17.06% | -463.10K shares | -67.75M | $83.28 | 2.25M |
| Q4 2017 | share | Decrease | -17.12% | -560.91K shares | 12.12M | $91.89 | 2.71M |
| Q4 2017 | put | Increase | +10.38% | 14.1K shares | 4.19M | $91.89 | 149.9K |
| Q4 2017 | call | Decrease | -13.03% | -35.8K shares | 2.12M | $91.89 | 239K |
| Q3 2017 | put | Decrease | -29.64% | -57.2K shares | -3.99M | $72.33 | 135.8K |
| Q3 2017 | call | Decrease | -32.73% | -133.7K shares | -9.44M | $72.33 | 274.8K |
| Q3 2017 | share | Increase | +21.04% | 569.55K shares | 51.16M | $72.33 | 3.27M |
| Q2 2017 | share | Decrease | -28.97% | -1.10M shares | -69.83M | $69.62 | 2.70M |
| Q2 2017 | put | Decrease | -2.23% | -4.4K shares | 377K | $69.62 | 193K |
| Q2 2017 | call | Increase | +29.07% | 92K shares | 8.10M | $69.62 | 408.5K |
| Q1 2017 | call | Decrease | -58.92% | -454K shares | -30.44M | $65.87 | 316.5K |
| Q1 2017 | share | Decrease | -26.11% | -1.34M shares | -81.79M | $65.87 | 3.81M |
| Q1 2017 | put | Decrease | -46.78% | -173.5K shares | -11.40M | $65.87 | 197.4K |
| Q4 2016 | call | Increase | +57.08% | 280K shares | 17.88M | $62.71 | 770.5K |
| Q4 2016 | share | Decrease | -25.25% | -1.74M shares | -141.13M | $62.71 | 5.15M |
| Q4 2016 | put | Decrease | -14.99% | -65.4K shares | -5.82M | $62.71 | 370.9K |
| Q3 2016 | call | Increase | +65.77% | 194.6K shares | 13.76M | $64.97 | 490.5K |
| Q3 2016 | put | Increase | +1.16% | 5K shares | -28K | $64.97 | 436.3K |
| Q3 2016 | share | Increase | +3.69% | 245.54K shares | 11.72M | $64.97 | 6.89M |
| Q2 2016 | share | Increase | +52.31% | 2.28M shares | 186.65M | $65.34 | 6.65M |
| Q2 2016 | put | Decrease | -29.28% | -178.6K shares | -10.27M | $65.34 | 431.3K |
| Q2 2016 | call | Decrease | -47.67% | -269.5K shares | -17.11M | $65.34 | 295.9K |
| Q1 2016 | share | Decrease | -3.50% | -158.26K shares | 21.70M | $60.83 | 4.36M |
| Q1 2016 | call | Decrease | -11.90% | -76.4K shares | -618K | $60.83 | 565.4K |
| Q1 2016 | put | Decrease | -27.80% | -234.8K shares | -10.00M | $60.83 | 609.9K |