J. GOLDMAN & CO LP – Walmart Inc. Transaction History
J. GOLDMAN & CO LP portfolio value:
$13.64M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 105.2K shares | 13.64M | $129.7 | 105.2K |
| Q3 2022 | share | Increase | 0.00% | 42.96K shares | 5.57M | $129.7 | 42.96K |
| Q1 2022 | call | Decrease | -100.00% | -15K shares | -2.17M | $148.92 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -200.80K shares | -29.05M | $148.92 | 0 |
| Q4 2021 | call | Increase | 0.00% | 15K shares | 2.17M | $143.17 | 15K |
| Q4 2021 | share | Increase | 0.00% | 200.80K shares | 29.05M | $143.17 | 200.80K |
| Q3 2021 | call | Decrease | -100.00% | -66.3K shares | -9.35M | $139.38 | 0 |
| Q2 2021 | call | Increase | 0.00% | 66.3K shares | 9.35M | $140.5 | 66.3K |
| Q2 2020 | share | Decrease | -100.00% | -75.65K shares | -8.59M | $117.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 75.65K shares | 8.59M | $110.93 | 75.65K |
| Q1 2019 | share | Decrease | -100.00% | -187.31K shares | -17.44M | $93.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 187.31K shares | 17.44M | $88.74 | 187.31K |
| Q4 2017 | put | Decrease | -100.00% | -52.5K shares | -4.10M | $91.89 | 0 |
| Q3 2017 | put | Increase | +250.00% | 37.5K shares | 2.96M | $72.33 | 52.5K |
| Q2 2017 | put | Increase | 0.00% | 15K shares | 1.13M | $69.62 | 15K |