HUDSON BAY CAPITAL MANAGEMENT LP – Walmart Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$13.39M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.57% | 11.53K shares | 2.24M | $129.7 | 103.25K |
| Q2 2022 | share | Increase | 0.00% | 91.72K shares | 11.15M | $121.58 | 91.72K |
| Q1 2022 | share | Decrease | -100.00% | -40K shares | -5.78M | $148.92 | 0 |
| Q4 2021 | share | Increase | 0.00% | 40K shares | 5.78M | $143.17 | 40K |
| Q2 2019 | share | Decrease | -100.00% | -27.6K shares | -2.69M | $106.39 | 0 |
| Q1 2019 | share | Decrease | -42.86% | -20.7K shares | -1.80M | $93.41 | 27.6K |
| Q4 2018 | share | Increase | +0.63% | 300 shares | -9K | $88.74 | 48.3K |
| Q3 2018 | share | Increase | +507.59% | 40.1K shares | 3.83M | $88.98 | 48K |
| Q2 2018 | share | Decrease | -85.25% | -45.64K shares | -4.08M | $80.68 | 7.9K |
| Q1 2018 | share | Increase | 0.00% | 53.54K shares | 4.76M | $83.28 | 53.54K |
| Q3 2017 | share | Decrease | -100.00% | -20K shares | -1.51M | $72.33 | 0 |
| Q2 2017 | share | Increase | 0.00% | 20K shares | 1.51M | $69.62 | 20K |
| Q4 2016 | share | Decrease | -100.00% | -47K shares | -3.39M | $62.71 | 0 |
| Q3 2016 | share | Increase | +51.48% | 15.97K shares | 1.12M | $64.97 | 47K |
| Q2 2016 | share | Increase | 0.00% | 31.02K shares | 2.26M | $65.34 | 31.02K |