SCOPUS ASSET MANAGEMENT, L.P. – Walmart Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$51.90M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 400.2K shares | 51.90M | $129.7 | 400.2K |
| Q4 2021 | call | Decrease | -100.00% | -300K shares | -41.81M | $143.17 | 0 |
| Q3 2021 | call | Increase | 0.00% | 300K shares | 41.81M | $139.38 | 300K |
| Q3 2018 | call | Decrease | -100.00% | -1.5M shares | -128.47M | $88.98 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1.5M shares | 128.47M | $80.68 | 1.5M |
| Q3 2016 | share | Decrease | -100.00% | -5K shares | -365K | $64.97 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -750K shares | -51.36M | $65.34 | 0 |
| Q2 2016 | share | Decrease | -99.05% | -520K shares | -35.59M | $65.34 | 5K |
| Q1 2016 | share | Increase | 0.00% | 525K shares | 35.95M | $60.83 | 525K |
| Q1 2016 | call | Increase | 0.00% | 750K shares | 51.36M | $60.83 | 750K |