MILLENNIUM MANAGEMENT LLC – Walmart Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$222.43M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.65% | 342.02K shares | 47.72M | $129.7 | 755.83K |
| Q3 2022 | call | Increase | +15.50% | 230.1K shares | 41.90M | $129.7 | 1.71M |
| Q3 2022 | put | Increase | +22.75% | 478.5K shares | 79.14M | $129.7 | 2.58M |
| Q2 2022 | put | Decrease | -7.57% | -172.2K shares | -83.15M | $121.58 | 2.10M |
| Q2 2022 | share | Decrease | -47.71% | -377.50K shares | -67.53M | $121.58 | 413.81K |
| Q2 2022 | call | Increase | +11.53% | 153.5K shares | -17.73M | $121.58 | 1.48M |
| Q1 2022 | call | Increase | +16.49% | 188.5K shares | 32.90M | $148.92 | 1.33M |
| Q1 2022 | put | Decrease | -9.50% | -238.9K shares | -24.94M | $148.92 | 2.27M |
| Q1 2022 | share | Decrease | -60.48% | -1.21M shares | -171.85M | $148.92 | 791.31K |
| Q4 2021 | share | Decrease | -1.04% | -21.09K shares | 7.69M | $143.17 | 2.00M |
| Q4 2021 | call | Decrease | -11.18% | -143.9K shares | -13.98M | $143.17 | 1.14M |
| Q4 2021 | put | Increase | +14.73% | 322.9K shares | 58.35M | $143.17 | 2.51M |
| Q3 2021 | share | Decrease | -23.94% | -636.84K shares | -93.12M | $139.38 | 2.02M |
| Q3 2021 | call | Increase | +24.47% | 253K shares | 33.56M | $139.38 | 1.28M |
| Q3 2021 | put | Increase | +8.06% | 163.5K shares | 19.46M | $139.38 | 2.19M |
| Q2 2021 | call | Increase | +121.32% | 566.7K shares | 82.34M | $140.5 | 1.03M |
| Q2 2021 | share | Increase | +156.12% | 1.62M shares | 234.06M | $140.5 | 2.66M |
| Q2 2021 | put | Increase | +118.93% | 1.10M shares | 160.18M | $140.5 | 2.02M |
| Q1 2021 | share | Decrease | -47.03% | -922.04K shares | -141.55M | $134.81 | 1.03M |
| Q1 2021 | put | Decrease | -34.58% | -489.7K shares | -78.29M | $134.81 | 926.4K |
| Q1 2021 | call | Increase | +2.86% | 13K shares | -2.01M | $134.81 | 467.1K |
| Q4 2020 | put | Decrease | -4.12% | -60.8K shares | -2.50M | $142.46 | 1.41M |
| Q4 2020 | call | Increase | +90.16% | 215.3K shares | 32.04M | $142.46 | 454.1K |
| Q4 2020 | share | Increase | +102.97% | 994.67K shares | 147.47M | $142.46 | 1.96M |
| Q3 2020 | share | Decrease | -20.17% | -244.01K shares | -9.78M | $137.76 | 965.98K |
| Q3 2020 | put | Increase | +10.72% | 143K shares | 46.85M | $137.76 | 1.47M |
| Q3 2020 | call | Increase | +72.05% | 100K shares | 16.78M | $137.76 | 238.8K |
| Q2 2020 | call | Decrease | -71.59% | -349.8K shares | -38.89M | $117.46 | 138.8K |
| Q2 2020 | put | Decrease | -17.67% | -286.3K shares | -24.31M | $117.46 | 1.33M |
| Q2 2020 | share | Increase | +452.46% | 990.98K shares | 120.04M | $117.46 | 1.21M |
| Q1 2020 | share | Increase | +199.47% | 145.88K shares | 16.19M | $110.93 | 219.02K |
| Q1 2020 | put | Increase | +49.11% | 533.6K shares | 54.95M | $110.93 | 1.62M |
| Q1 2020 | call | Increase | +57.66% | 178.7K shares | 18.68M | $110.93 | 488.6K |
| Q4 2019 | share | Decrease | -79.69% | -287.02K shares | -34.05M | $115.5 | 73.13K |
| Q4 2019 | put | Increase | +68.91% | 443.3K shares | 52.78M | $115.5 | 1.08M |
| Q4 2019 | call | Increase | +62.51% | 119.2K shares | 14.19M | $115.5 | 309.9K |
| Q3 2019 | put | Increase | +7128.09% | 634.4K shares | 75.36M | $114.83 | 643.3K |
| Q3 2019 | share | Decrease | -13.04% | -54.03K shares | -3.02M | $114.83 | 360.16K |
| Q3 2019 | call | Increase | 0.00% | 190.7K shares | 22.63M | $114.83 | 190.7K |
| Q2 2019 | put | Decrease | -25.83% | -3.1K shares | -187K | $106.39 | 8.9K |
| Q2 2019 | share | Decrease | -68.85% | -915.35K shares | -83.90M | $106.39 | 414.19K |
| Q2 2019 | call | Decrease | -100.00% | -4.5K shares | -439K | $106.39 | 0 |
| Q1 2019 | call | Increase | 0.00% | 4.5K shares | 439K | $93.41 | 4.5K |
| Q1 2019 | share | Increase | +3463.21% | 1.29M shares | 126.19M | $93.41 | 1.32M |
| Q1 2019 | put | Increase | 0.00% | 12K shares | 1.17M | $93.41 | 12K |
| Q4 2018 | call | Decrease | -100.00% | -200K shares | -18.78M | $88.74 | 0 |
| Q4 2018 | share | Decrease | -98.36% | -2.24M shares | -210.50M | $88.74 | 37.31K |
| Q3 2018 | call | Increase | 0.00% | 200K shares | 18.78M | $88.98 | 200K |
| Q3 2018 | share | Increase | +155.13% | 1.38M shares | 137.48M | $88.98 | 2.27M |
| Q2 2018 | share | Increase | +1788.52% | 845.82K shares | 72.28M | $80.68 | 893.12K |
| Q1 2018 | share | Decrease | -93.45% | -675.03K shares | -67.12M | $83.28 | 47.29K |
| Q4 2017 | share | Increase | +461.53% | 593.69K shares | 61.27M | $91.89 | 722.33K |
| Q3 2017 | share | Decrease | -94.30% | -2.12M shares | -160.68M | $72.33 | 128.63K |
| Q2 2017 | share | Increase | +514.06% | 1.88M shares | 144.25M | $69.62 | 2.25M |
| Q1 2017 | share | Increase | 0.00% | 367.39K shares | 26.48M | $65.87 | 367.39K |
| Q4 2016 | share | Decrease | -100.00% | -1.84M shares | -133.05M | $62.71 | 0 |
| Q3 2016 | share | Increase | +66.62% | 737.65K shares | 52.20M | $64.97 | 1.84M |
| Q2 2016 | share | Increase | 0.00% | 1.10M shares | 80.84M | $65.34 | 1.10M |
| Q1 2016 | share | Decrease | -100.00% | -2.31M shares | -141.90M | $60.83 | 0 |