CAPITAL FUND MANAGEMENT S.A. – Walmart Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$27.05M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.98% | -33.9K shares | -2.42M | $129.7 | 208.6K |
| Q3 2022 | put | Increase | +8.86% | 13.6K shares | 3.01M | $129.7 | 167.1K |
| Q3 2022 | share | Decrease | -100.00% | -146.26K shares | -17.78M | $129.7 | 0 |
| Q2 2022 | put | Increase | +12.37% | 16.9K shares | -1.67M | $121.58 | 153.5K |
| Q2 2022 | share | Increase | +4.43% | 6.20K shares | -3.07M | $121.58 | 146.26K |
| Q2 2022 | call | Increase | +172.17% | 153.4K shares | 16.21M | $121.58 | 242.5K |
| Q1 2022 | call | Increase | 0.00% | 89.1K shares | 13.26M | $148.92 | 89.1K |
| Q1 2022 | share | Decrease | -65.25% | -262.95K shares | -37.45M | $148.92 | 140.06K |
| Q1 2022 | put | Increase | +427.41% | 110.7K shares | 16.59M | $148.92 | 136.6K |
| Q4 2021 | share | Increase | +18.80% | 63.76K shares | 11.02M | $143.17 | 403.01K |
| Q4 2021 | put | Increase | 0.00% | 25.9K shares | 3.74M | $143.17 | 25.9K |
| Q3 2021 | call | Decrease | -100.00% | -11.6K shares | -1.63M | $139.38 | 0 |
| Q3 2021 | share | Decrease | -43.56% | -261.86K shares | -37.48M | $139.38 | 339.24K |
| Q2 2021 | call | Increase | 0.00% | 11.6K shares | 1.63M | $140.5 | 11.6K |
| Q2 2021 | share | Increase | +1279.67% | 557.53K shares | 78.85M | $140.5 | 601.10K |
| Q1 2021 | share | Increase | +73.46% | 18.45K shares | 2.29M | $134.81 | 43.56K |
| Q4 2020 | share | Increase | 0.00% | 25.11K shares | 3.62M | $142.46 | 25.11K |
| Q2 2020 | share | Decrease | -100.00% | -5.46K shares | -621K | $117.46 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -15.1K shares | -1.71M | $117.46 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -8.2K shares | -932K | $117.46 | 0 |
| Q1 2020 | share | Decrease | -85.01% | -30.99K shares | -3.71M | $110.93 | 5.46K |
| Q1 2020 | call | Decrease | -97.35% | -301.6K shares | -35.88M | $110.93 | 8.2K |
| Q1 2020 | put | Decrease | -94.78% | -274.3K shares | -32.67M | $110.93 | 15.1K |
| Q4 2019 | call | Increase | +168.69% | 194.5K shares | 23.13M | $115.5 | 309.8K |
| Q4 2019 | share | Decrease | -87.70% | -259.84K shares | -30.83M | $115.5 | 36.45K |
| Q4 2019 | put | Increase | +138.98% | 168.3K shares | 20.02M | $115.5 | 289.4K |
| Q3 2019 | call | Increase | +470.79% | 95.1K shares | 11.45M | $114.83 | 115.3K |
| Q3 2019 | share | Increase | +720.78% | 260.20K shares | 31.17M | $114.83 | 296.30K |
| Q3 2019 | put | Increase | +765.00% | 107.1K shares | 12.82M | $114.83 | 121.1K |
| Q2 2019 | call | Decrease | -11.40% | -2.6K shares | 8K | $106.39 | 20.2K |
| Q2 2019 | share | Decrease | -21.42% | -9.83K shares | -491K | $106.39 | 36.1K |
| Q2 2019 | put | Increase | +72.84% | 5.9K shares | 757K | $106.39 | 14K |
| Q1 2019 | put | Decrease | -95.33% | -165.3K shares | -15.36M | $93.41 | 8.1K |
| Q1 2019 | call | Decrease | -90.59% | -219.6K shares | -20.35M | $93.41 | 22.8K |
| Q1 2019 | share | Increase | 0.00% | 45.93K shares | 4.48M | $93.41 | 45.93K |
| Q4 2018 | share | Decrease | -100.00% | -228.43K shares | -21.45M | $88.74 | 0 |
| Q4 2018 | call | Decrease | -37.41% | -144.9K shares | -13.79M | $88.74 | 242.4K |
| Q4 2018 | put | Decrease | -44.14% | -137K shares | -12.99M | $88.74 | 173.4K |
| Q3 2018 | call | Decrease | -60.77% | -600K shares | -48.19M | $88.98 | 387.3K |
| Q3 2018 | put | Decrease | -64.42% | -562.1K shares | -45.58M | $88.98 | 310.4K |
| Q3 2018 | share | Increase | +163.37% | 141.7K shares | 14.02M | $88.98 | 228.43K |
| Q2 2018 | call | Decrease | -4.39% | -45.3K shares | -7.30M | $80.68 | 987.3K |
| Q2 2018 | put | Increase | +27.08% | 185.9K shares | 13.64M | $80.68 | 872.5K |
| Q2 2018 | share | Decrease | -76.55% | -283.1K shares | -25.47M | $80.68 | 86.73K |
| Q1 2018 | put | Decrease | -38.19% | -424.2K shares | -48.60M | $83.28 | 686.6K |
| Q1 2018 | share | Increase | 0.00% | 369.83K shares | 32.90M | $83.28 | 369.83K |
| Q1 2018 | call | Increase | +30.08% | 238.8K shares | 13.48M | $83.28 | 1.03M |
| Q4 2017 | call | Increase | +16.26% | 111K shares | 25.03M | $91.89 | 793.8K |
| Q4 2017 | put | Increase | +96.08% | 544.3K shares | 65.42M | $91.89 | 1.11M |
| Q3 2017 | put | Increase | +12.38% | 62.4K shares | 6.11M | $72.33 | 566.5K |
| Q3 2017 | call | Decrease | -34.38% | -357.8K shares | -25.39M | $72.33 | 682.8K |
| Q3 2017 | share | Decrease | -100.00% | -20.25K shares | -1.53M | $72.33 | 0 |
| Q2 2017 | call | Increase | +1989.56% | 990.8K shares | 75.16M | $69.62 | 1.04M |
| Q2 2017 | share | Decrease | -97.75% | -878.34K shares | -63.23M | $69.62 | 20.25K |
| Q2 2017 | put | Increase | +559.82% | 427.7K shares | 32.64M | $69.62 | 504.1K |
| Q1 2017 | call | Decrease | -82.99% | -243K shares | -16.64M | $65.87 | 49.8K |
| Q1 2017 | share | Increase | +20.65% | 153.81K shares | 13.29M | $65.87 | 898.60K |
| Q1 2017 | put | Decrease | -83.33% | -382K shares | -26.17M | $65.87 | 76.4K |
| Q4 2016 | call | Decrease | -67.96% | -621.1K shares | -45.67M | $62.71 | 292.8K |
| Q4 2016 | put | Decrease | -46.83% | -403.7K shares | -30.49M | $62.71 | 458.4K |
| Q4 2016 | share | Increase | +158.33% | 456.47K shares | 30.68M | $62.71 | 744.78K |
| Q3 2016 | share | Increase | 0.00% | 288.30K shares | 20.79M | $64.97 | 288.30K |
| Q3 2016 | put | Decrease | -8.90% | -84.2K shares | -6.92M | $64.97 | 862.1K |
| Q3 2016 | call | Decrease | -17.41% | -192.7K shares | -14.89M | $64.97 | 913.9K |
| Q2 2016 | put | Increase | +18.41% | 147.1K shares | 14.36M | $65.34 | 946.3K |
| Q2 2016 | call | Decrease | -30.55% | -486.7K shares | -28.32M | $65.34 | 1.10M |
| Q1 2016 | call | Decrease | -30.29% | -692.3K shares | -30.98M | $60.83 | 1.59M |
| Q1 2016 | share | Decrease | -100.00% | -25.8K shares | -1.58M | $60.83 | 0 |
| Q1 2016 | put | Decrease | -25.52% | -273.8K shares | -11.03M | $60.83 | 799.2K |