CITADEL ADVISORS LLC – Walmart Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$488.78M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -17.48% | -798.1K shares | -66.43M | $129.7 | 3.76M |
| Q3 2022 | put | Increase | +22.91% | 584K shares | 96.44M | $129.7 | 3.13M |
| Q3 2022 | share | Increase | +4154.43% | 2.95M shares | 383.41M | $129.7 | 3.02M |
| Q2 2022 | put | Decrease | -5.98% | -162.2K shares | -93.84M | $121.58 | 2.54M |
| Q2 2022 | call | Increase | +35.47% | 1.19M shares | 53.21M | $121.58 | 4.56M |
| Q2 2022 | share | Decrease | -20.24% | -18.02K shares | -4.62M | $121.58 | 71.05K |
| Q1 2022 | call | Increase | +6.26% | 198.7K shares | 43.00M | $148.92 | 3.37M |
| Q1 2022 | put | Decrease | -10.70% | -324.7K shares | -35.51M | $148.92 | 2.71M |
| Q1 2022 | share | Decrease | -95.69% | -1.97M shares | -285.68M | $148.92 | 89.07K |
| Q4 2021 | share | Decrease | -47.93% | -1.90M shares | -254.11M | $143.17 | 2.06M |
| Q4 2021 | call | Decrease | -14.36% | -531.9K shares | -57.29M | $143.17 | 3.17M |
| Q4 2021 | put | Decrease | -3.09% | -96.8K shares | 2.62M | $143.17 | 3.03M |
| Q3 2021 | share | Increase | +11.11% | 396.78K shares | 49.44M | $139.38 | 3.96M |
| Q3 2021 | put | Decrease | -2.32% | -74.3K shares | -15.61M | $139.38 | 3.13M |
| Q3 2021 | call | Decrease | -22.52% | -1.07M shares | -157.91M | $139.38 | 3.70M |
| Q2 2021 | share | Increase | +139.78% | 2.08M shares | 301.31M | $140.5 | 3.57M |
| Q2 2021 | call | Increase | +57.33% | 1.74M shares | 261.44M | $140.5 | 4.78M |
| Q2 2021 | put | Decrease | -11.35% | -410.8K shares | -39.15M | $140.5 | 3.20M |
| Q1 2021 | share | Increase | +7.73% | 106.89K shares | 3.01M | $134.81 | 1.48M |
| Q1 2021 | call | Increase | +3.15% | 92.9K shares | -11.89M | $134.81 | 3.03M |
| Q1 2021 | put | Increase | +32.05% | 878K shares | 96.46M | $134.81 | 3.61M |
| Q4 2020 | share | Increase | +82.20% | 623.70K shares | 93.12M | $142.46 | 1.38M |
| Q4 2020 | call | Decrease | -46.42% | -2.55M shares | -344.60M | $142.46 | 2.94M |
| Q4 2020 | put | Decrease | -4.58% | -131.4K shares | -6.76M | $142.46 | 2.73M |
| Q3 2020 | share | Increase | +6.87% | 48.78K shares | 21.11M | $137.76 | 758.76K |
| Q3 2020 | call | Increase | +190.97% | 3.60M shares | 542.91M | $137.76 | 5.49M |
| Q3 2020 | put | Increase | +31.72% | 691.4K shares | 140.61M | $137.76 | 2.87M |
| Q2 2020 | call | Decrease | -2.32% | -44.9K shares | 6.53M | $117.46 | 1.88M |
| Q2 2020 | put | Increase | +40.81% | 631.8K shares | 85.21M | $117.46 | 2.17M |
| Q2 2020 | share | Increase | +489.34% | 589.50K shares | 71.35M | $117.46 | 709.97K |
| Q1 2020 | put | Decrease | -25.58% | -532.2K shares | -71.32M | $110.93 | 1.54M |
| Q1 2020 | call | Increase | +34.86% | 500K shares | 49.32M | $110.93 | 1.93M |
| Q1 2020 | share | Decrease | -77.29% | -409.89K shares | -49.34M | $110.93 | 120.47K |
| Q4 2019 | call | Increase | +1.29% | 18.3K shares | 2.40M | $115.5 | 1.43M |
| Q4 2019 | share | Decrease | -21.52% | -145.40K shares | -17.17M | $115.5 | 530.36K |
| Q4 2019 | put | Decrease | -33.17% | -1.03M shares | -122.20M | $115.5 | 2.08M |
| Q3 2019 | call | Decrease | -35.16% | -767.8K shares | -73.23M | $114.83 | 1.41M |
| Q3 2019 | share | Decrease | -62.99% | -1.15M shares | -121.54M | $114.83 | 675.77K |
| Q3 2019 | put | Increase | +22.78% | 577.5K shares | 89.30M | $114.83 | 3.11M |
| Q2 2019 | call | Increase | +79.37% | 966.4K shares | 122.55M | $106.39 | 2.18M |
| Q2 2019 | share | Increase | +46.18% | 576.85K shares | 79.92M | $106.39 | 1.82M |
| Q2 2019 | put | Increase | +10.01% | 230.6K shares | 55.34M | $106.39 | 2.53M |
| Q1 2019 | share | Increase | +0.90% | 11.15K shares | 6.50M | $93.41 | 1.24M |
| Q1 2019 | call | Decrease | -32.01% | -573.2K shares | -48.06M | $93.41 | 1.21M |
| Q1 2019 | put | Decrease | -3.62% | -86.6K shares | 2.02M | $93.41 | 2.30M |
| Q4 2018 | put | Decrease | -17.69% | -513.9K shares | -50.07M | $88.74 | 2.39M |
| Q4 2018 | call | Decrease | -7.51% | -145.5K shares | -15.02M | $88.74 | 1.79M |
| Q4 2018 | share | Increase | +69.46% | 507.42K shares | 46.71M | $88.74 | 1.23M |
| Q3 2018 | call | Decrease | -11.33% | -247.5K shares | -5.20M | $88.98 | 1.93M |
| Q3 2018 | put | Decrease | -4.85% | -148.2K shares | 11.30M | $88.98 | 2.90M |
| Q3 2018 | share | Decrease | -18.40% | -164.69K shares | -8.07M | $88.98 | 730.48K |
| Q2 2018 | call | Decrease | -43.56% | -1.68M shares | -157.19M | $80.68 | 2.18M |
| Q2 2018 | put | Decrease | -6.58% | -215.2K shares | -29.28M | $80.68 | 3.05M |
| Q2 2018 | share | Increase | +4784.48% | 876.85K shares | 75.04M | $80.68 | 895.17K |
| Q1 2018 | call | Increase | +199.58% | 2.57M shares | 216.69M | $83.28 | 3.86M |
| Q1 2018 | share | Decrease | -93.31% | -255.54K shares | -25.41M | $83.28 | 18.32K |
| Q1 2018 | put | Increase | +146.25% | 1.94M shares | 159.72M | $83.28 | 3.26M |
| Q4 2017 | call | Decrease | -5.06% | -68.9K shares | 21.23M | $91.89 | 1.29M |
| Q4 2017 | put | Decrease | -34.22% | -690.5K shares | -26.6M | $91.89 | 1.32M |
| Q4 2017 | share | Decrease | -14.69% | -47.16K shares | 1.95M | $91.89 | 273.87K |
| Q3 2017 | put | Increase | +53.22% | 700.9K shares | 58.00M | $72.33 | 2.01M |
| Q3 2017 | share | Decrease | -82.17% | -1.47M shares | -111.18M | $72.33 | 321.03K |
| Q3 2017 | call | Increase | +56.96% | 493.7K shares | 40.71M | $72.33 | 1.36M |
| Q2 2017 | put | Increase | +0.47% | 6.2K shares | 5.18M | $69.62 | 1.31M |
| Q2 2017 | call | Decrease | -21.88% | -242.8K shares | -14.38M | $69.62 | 866.7K |
| Q2 2017 | share | Increase | +46.01% | 567.38K shares | 47.38M | $69.62 | 1.80M |
| Q1 2017 | share | Increase | +1020.58% | 1.12M shares | 81.28M | $65.87 | 1.23M |
| Q1 2017 | put | Increase | +11.12% | 131.2K shares | 12.94M | $65.87 | 1.31M |
| Q1 2017 | call | Decrease | -36.86% | -647.6K shares | -41.47M | $65.87 | 1.10M |
| Q4 2016 | call | Increase | +80.96% | 786.1K shares | 51.42M | $62.71 | 1.75M |
| Q4 2016 | share | Decrease | -87.06% | -740.18K shares | -53.71M | $62.71 | 110.05K |
| Q4 2016 | put | Decrease | -0.58% | -6.9K shares | -4.03M | $62.71 | 1.17M |
| Q3 2016 | call | Increase | 0.00% | 971K shares | 70.02M | $64.97 | 971K |
| Q3 2016 | share | Increase | +577.91% | 724.81K shares | 52.16M | $64.97 | 850.23K |
| Q3 2016 | put | Increase | 0.00% | 1.18M shares | 85.56M | $64.97 | 1.18M |
| Q2 2016 | share | Increase | +2255.32% | 120.09K shares | 8.79M | $65.34 | 125.42K |
| Q1 2016 | share | Increase | 0.00% | 5.32K shares | 365K | $60.83 | 5.32K |