BALYASNY ASSET MANAGEMENT L.P. – Walmart Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$12.97M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +442.80% | 107.6K shares | 14.15M | $129.7 | 131.9K |
| Q3 2022 | call | Increase | +400.00% | 80K shares | 10.53M | $129.7 | 100K |
| Q3 2022 | share | Increase | +34.90% | 294.11K shares | 44.99M | $129.7 | 1.13M |
| Q2 2022 | put | Decrease | -56.61% | -31.7K shares | -5.38M | $121.58 | 24.3K |
| Q2 2022 | share | Increase | +444.74% | 688.10K shares | 79.43M | $121.58 | 842.82K |
| Q2 2022 | call | Decrease | -42.86% | -15K shares | -2.78M | $121.58 | 20K |
| Q1 2022 | put | Increase | 0.00% | 56K shares | 8.34M | $148.92 | 56K |
| Q1 2022 | share | Decrease | -74.75% | -458.06K shares | -65.62M | $148.92 | 154.72K |
| Q1 2022 | call | 0.00% | 0 shares | 148K | $148.92 | 35K | |
| Q4 2021 | share | Decrease | -13.83% | -98.31K shares | -10.44M | $143.17 | 612.78K |
| Q4 2021 | call | Increase | 0.00% | 35K shares | 5.06M | $143.17 | 35K |
| Q3 2021 | share | Increase | 0.00% | 711.1K shares | 99.11M | $139.38 | 711.1K |
| Q2 2020 | share | Decrease | -100.00% | -161.31K shares | -18.32M | $117.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 161.31K shares | 18.32M | $110.93 | 161.31K |
| Q4 2019 | share | Decrease | -100.00% | -138.67K shares | -16.45M | $115.5 | 0 |
| Q3 2019 | share | Decrease | -88.20% | -1.03M shares | -113.41M | $114.83 | 138.67K |
| Q2 2019 | share | Increase | +787.15% | 1.04M shares | 116.94M | $106.39 | 1.17M |
| Q1 2019 | share | Decrease | -52.52% | -146.54K shares | -13.07M | $93.41 | 132.49K |
| Q4 2018 | share | Decrease | -6.02% | -17.87K shares | -1.89M | $88.74 | 279.04K |
| Q3 2018 | share | Decrease | -57.25% | -397.61K shares | -31.60M | $88.98 | 296.91K |
| Q2 2018 | share | Increase | 0.00% | 694.53K shares | 59.48M | $80.68 | 694.53K |
| Q1 2018 | share | Decrease | -100.00% | -22.76K shares | -2.24M | $83.28 | 0 |
| Q4 2017 | share | Decrease | -83.89% | -118.59K shares | -8.79M | $91.89 | 22.76K |
| Q4 2017 | put | Decrease | -100.00% | -200K shares | -15.62M | $91.89 | 0 |
| Q3 2017 | share | Decrease | -47.35% | -127.11K shares | -9.27M | $72.33 | 141.36K |
| Q3 2017 | put | 0.00% | 0 shares | 492K | $72.33 | 200K | |
| Q2 2017 | put | Increase | 0.00% | 200K shares | 15.13M | $69.62 | 200K |
| Q2 2017 | share | Decrease | -88.51% | -2.06M shares | -148.09M | $69.62 | 268.47K |
| Q1 2017 | share | Increase | +2249.71% | 2.23M shares | 161.53M | $65.87 | 2.33M |
| Q1 2017 | put | Decrease | -100.00% | -140K shares | -9.67M | $65.87 | 0 |
| Q4 2016 | share | Increase | +2822.84% | 96.03K shares | 6.62M | $62.71 | 99.43K |
| Q4 2016 | put | Increase | 0.00% | 140K shares | 9.67M | $62.71 | 140K |
| Q3 2016 | share | Decrease | -99.67% | -1.02M shares | -74.63M | $64.97 | 3.40K |
| Q2 2016 | share | Increase | 0.00% | 1.02M shares | 74.88M | $65.34 | 1.02M |
| Q1 2016 | share | Decrease | -100.00% | -200K shares | -12.26M | $60.83 | 0 |