IONIC CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$2.93M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -94.62% | -397.4K shares | -48.13M | $129.7 | 22.6K |
| Q2 2022 | call | Increase | 0.00% | 420K shares | 51.06M | $121.58 | 420K |
| Q1 2022 | share | Decrease | -100.00% | -1.91K shares | -277K | $148.92 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.91K shares | 277K | $143.17 | 1.91K |
| Q4 2020 | share | Decrease | -100.00% | -210.49K shares | -29.45M | $142.46 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -500K shares | -69.95M | $142.46 | 0 |
| Q3 2020 | share | Increase | 0.00% | 210.49K shares | 29.45M | $137.76 | 210.49K |
| Q3 2020 | call | Decrease | -100.00% | -25K shares | -2.99M | $137.76 | 0 |
| Q3 2020 | put | Increase | +1900.00% | 475K shares | 66.96M | $137.76 | 500K |
| Q2 2020 | call | Increase | 0.00% | 25K shares | 2.99M | $117.46 | 25K |
| Q2 2020 | put | Increase | 0.00% | 25K shares | 2.99M | $117.46 | 25K |
| Q3 2018 | share | Decrease | -100.00% | -3.9K shares | -334K | $88.98 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.9K shares | 334K | $80.68 | 3.9K |
| Q1 2018 | put | Decrease | -100.00% | -67.5K shares | -6.66M | $83.28 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -2.5K shares | -247K | $83.28 | 0 |
| Q4 2017 | share | Decrease | -64.29% | -4.5K shares | -300K | $91.89 | 2.5K |
| Q4 2017 | put | 0.00% | 0 shares | 1.39M | $91.89 | 67.5K | |
| Q3 2017 | put | Increase | +285.71% | 50K shares | 3.95M | $72.33 | 67.5K |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -3.78M | $72.33 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7K shares | 547K | $72.33 | 7K |
| Q2 2017 | call | Increase | +669.23% | 43.5K shares | 3.31M | $69.62 | 50K |
| Q2 2017 | put | Decrease | -66.67% | -35K shares | -2.46M | $69.62 | 17.5K |
| Q1 2017 | call | Decrease | -93.90% | -100K shares | -6.89M | $65.87 | 6.5K |
| Q1 2017 | put | Increase | 0.00% | 52.5K shares | 3.78M | $65.87 | 52.5K |
| Q4 2016 | call | Increase | 0.00% | 106.5K shares | 7.36M | $62.71 | 106.5K |
| Q4 2016 | share | Decrease | -100.00% | -3.8K shares | -274K | $62.71 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -1.05M shares | -65.02M | $64.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.8K shares | 274K | $64.97 | 3.8K |
| Q2 2016 | put | Increase | 0.00% | 1.05M shares | 65.02M | $65.34 | 1.05M |
| Q1 2016 | call | Decrease | -100.00% | -500K shares | -30.65M | $60.83 | 0 |