LAURION CAPITAL MANAGEMENT LP – Walmart Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$10.37M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -87.30% | -73.88K shares | -8.89M | $129.7 | 10.74K |
| Q3 2022 | put | Decrease | -87.55% | -562.5K shares | -67.73M | $129.7 | 80K |
| Q2 2022 | put | Increase | 0.00% | 642.5K shares | 78.11M | $121.58 | 642.5K |
| Q2 2022 | share | Increase | 0.00% | 84.62K shares | 10.28M | $121.58 | 84.62K |
| Q2 2022 | call | Decrease | -100.00% | -450K shares | -67.01M | $121.58 | 0 |
| Q1 2022 | call | Increase | 0.00% | 450K shares | 67.01M | $148.92 | 450K |
| Q3 2021 | share | Decrease | -100.00% | -7.2K shares | -1.01M | $139.38 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7.2K shares | 1.01M | $140.5 | 7.2K |
| Q1 2021 | share | Decrease | -100.00% | -4.07K shares | -587K | $134.81 | 0 |
| Q4 2020 | share | Decrease | -94.62% | -71.62K shares | -10.00M | $142.46 | 4.07K |
| Q3 2020 | share | Increase | +1916.52% | 71.94K shares | 10.14M | $137.76 | 75.7K |
| Q2 2020 | share | Increase | 0.00% | 3.75K shares | 450K | $117.46 | 3.75K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -4.65M | $93.41 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -5.38K shares | -502K | $93.41 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -180K shares | -16.76M | $93.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.38K shares | 502K | $88.74 | 5.38K |
| Q4 2018 | put | Increase | +80.00% | 80K shares | 7.37M | $88.74 | 180K |
| Q4 2018 | call | Decrease | -25.71% | -17.3K shares | -1.66M | $88.74 | 50K |
| Q3 2018 | share | Decrease | -100.00% | -40.59K shares | -3.47M | $88.98 | 0 |
| Q3 2018 | call | Increase | +34.60% | 17.3K shares | 2.03M | $88.98 | 67.3K |
| Q3 2018 | put | 0.00% | 0 shares | 826K | $88.98 | 100K | |
| Q2 2018 | put | 0.00% | 0 shares | -332K | $80.68 | 100K | |
| Q2 2018 | share | Increase | +49.29% | 13.40K shares | 1.05M | $80.68 | 40.59K |
| Q2 2018 | call | Increase | 0.00% | 50K shares | 4.28M | $80.68 | 50K |
| Q1 2018 | put | Decrease | -23.08% | -30K shares | -3.94M | $83.28 | 100K |
| Q1 2018 | share | Decrease | -54.84% | -33.01K shares | -3.52M | $83.28 | 27.19K |
| Q4 2017 | share | Increase | +447.38% | 49.21K shares | 5.08M | $91.89 | 60.21K |
| Q4 2017 | put | 0.00% | 0 shares | 2.68M | $91.89 | 130K | |
| Q4 2017 | call | Decrease | -100.00% | -222.6K shares | -17.39M | $91.89 | 0 |
| Q3 2017 | call | Increase | 0.00% | 222.6K shares | 17.39M | $72.33 | 222.6K |
| Q3 2017 | put | 0.00% | 0 shares | 320K | $72.33 | 130K | |
| Q3 2017 | share | Decrease | -92.29% | -131.6K shares | -9.93M | $72.33 | 11K |
| Q2 2017 | put | 0.00% | 0 shares | 468K | $69.62 | 130K | |
| Q2 2017 | share | Increase | +560.19% | 121K shares | 9.23M | $69.62 | 142.6K |
| Q1 2017 | share | Decrease | -25.47% | -7.38K shares | -446K | $65.87 | 21.6K |
| Q1 2017 | put | Increase | +333.33% | 100K shares | 7.29M | $65.87 | 130K |
| Q4 2016 | share | Decrease | -81.86% | -130.77K shares | -9.51M | $62.71 | 28.98K |
| Q4 2016 | call | Decrease | -100.00% | -608.2K shares | -43.86M | $62.71 | 0 |
| Q4 2016 | put | Decrease | -91.10% | -307K shares | -22.23M | $62.71 | 30K |
| Q3 2016 | share | Increase | 0.00% | 159.75K shares | 11.52M | $64.97 | 159.75K |
| Q3 2016 | call | Increase | 0.00% | 608.2K shares | 43.86M | $64.97 | 608.2K |
| Q3 2016 | put | Increase | 0.00% | 337K shares | 24.30M | $64.97 | 337K |
| Q2 2016 | put | Decrease | -100.00% | -75K shares | -5.13M | $65.34 | 0 |
| Q1 2016 | put | Decrease | -89.29% | -625K shares | -37.77M | $60.83 | 75K |
| Q1 2016 | share | Decrease | -100.00% | -243.8K shares | -14.94M | $60.83 | 0 |