MARSHALL WACE, LLP – Walmart Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$18.97M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -48.58% | -138.2K shares | -15.60M | $129.7 | 146.3K |
| Q3 2022 | share | Increase | +2404.74% | 1.00M shares | 131.33M | $129.7 | 1.05M |
| Q3 2022 | put | Decrease | -34.73% | -242K shares | -25.72M | $129.7 | 454.9K |
| Q2 2022 | call | Decrease | -64.73% | -522.2K shares | -85.54M | $121.58 | 284.5K |
| Q2 2022 | share | Increase | 0.00% | 41.99K shares | 5.10M | $121.58 | 41.99K |
| Q2 2022 | put | Decrease | -64.59% | -1.27M shares | -208.35M | $121.58 | 696.9K |
| Q1 2022 | call | Increase | 0.00% | 806.7K shares | 120.13M | $148.92 | 806.7K |
| Q1 2022 | put | Increase | +3932.99% | 1.91M shares | 286.02M | $148.92 | 1.96M |
| Q1 2022 | share | Decrease | -100.00% | -75.02K shares | -10.85M | $148.92 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -8.9K shares | -1.24M | $143.17 | 0 |
| Q4 2021 | share | Increase | 0.00% | 75.02K shares | 10.85M | $143.17 | 75.02K |
| Q4 2021 | put | Decrease | -56.85% | -64.3K shares | -8.70M | $143.17 | 48.8K |
| Q3 2021 | share | Decrease | -100.00% | -307.60K shares | -43.37M | $139.38 | 0 |
| Q3 2021 | call | Increase | +256.00% | 6.4K shares | 889K | $139.38 | 8.9K |
| Q3 2021 | put | Increase | +7440.00% | 111.6K shares | 15.55M | $139.38 | 113.1K |
| Q2 2021 | share | Increase | +67.56% | 124.02K shares | 18.44M | $140.5 | 307.60K |
| Q2 2021 | put | Decrease | -96.64% | -43.1K shares | -5.84M | $140.5 | 1.5K |
| Q2 2021 | call | Decrease | -95.10% | -48.5K shares | -6.57M | $140.5 | 2.5K |
| Q1 2021 | share | Decrease | -2.57% | -4.84K shares | -2.22M | $134.81 | 183.58K |
| Q1 2021 | call | Increase | 0.00% | 51K shares | 6.92M | $134.81 | 51K |
| Q1 2021 | put | Increase | 0.00% | 44.6K shares | 6.05M | $134.81 | 44.6K |
| Q4 2020 | share | Decrease | -52.41% | -207.53K shares | -28.23M | $142.46 | 188.42K |
| Q3 2020 | share | Decrease | -36.28% | -225.42K shares | -19.03M | $137.76 | 395.95K |
| Q2 2020 | share | Increase | +313.29% | 471.02K shares | 57.34M | $117.46 | 621.37K |
| Q1 2020 | share | Increase | +3069.25% | 145.60K shares | 16.51M | $110.93 | 150.34K |
| Q4 2019 | share | Increase | +29.44% | 1.07K shares | 129K | $115.5 | 4.74K |
| Q3 2019 | share | Decrease | -95.89% | -85.58K shares | -9.42M | $114.83 | 3.66K |
| Q2 2019 | share | Increase | +2142.51% | 85.27K shares | 9.47M | $106.39 | 89.25K |
| Q1 2019 | share | Decrease | -95.99% | -95.17K shares | -8.84M | $93.41 | 3.98K |
| Q4 2018 | share | Increase | +130.13% | 56.06K shares | 5.19M | $88.74 | 99.15K |
| Q3 2018 | share | Decrease | -86.83% | -284.11K shares | -23.97M | $88.98 | 43.08K |
| Q2 2018 | share | Increase | 0.00% | 327.20K shares | 28.02M | $80.68 | 327.20K |
| Q3 2016 | share | Decrease | -75.20% | -13.32K shares | -977K | $64.97 | 4.39K |
| Q2 2016 | share | Increase | +50.12% | 5.91K shares | 485K | $65.34 | 17.72K |
| Q1 2016 | share | Increase | 0.00% | 11.80K shares | 809K | $60.83 | 11.80K |