TWO SIGMA SECURITIES, LLC – Walmart Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$13.48M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +109.51% | 47.2K shares | 6.47M | $129.7 | 90.3K |
| Q3 2022 | share | Increase | +365.04% | 16.45K shares | 2.17M | $129.7 | 20.96K |
| Q3 2022 | call | Increase | +69.11% | 42.5K shares | 6.01M | $129.7 | 104K |
| Q2 2022 | call | Increase | +2.67% | 1.6K shares | -1.44M | $121.58 | 61.5K |
| Q2 2022 | put | Decrease | -34.30% | -22.5K shares | -4.52M | $121.58 | 43.1K |
| Q2 2022 | share | Decrease | -18.27% | -1.00K shares | -273K | $121.58 | 4.50K |
| Q1 2022 | call | Increase | +5.09% | 2.9K shares | 673K | $148.92 | 59.9K |
| Q1 2022 | put | Increase | +277.01% | 48.2K shares | 7.25M | $148.92 | 65.6K |
| Q1 2022 | share | Decrease | -79.15% | -20.94K shares | -3.00M | $148.92 | 5.51K |
| Q4 2021 | call | Increase | +196.88% | 37.8K shares | 5.57M | $143.17 | 57K |
| Q4 2021 | put | Decrease | -11.22% | -2.2K shares | -214K | $143.17 | 17.4K |
| Q4 2021 | share | Increase | +914.49% | 23.85K shares | 3.46M | $143.17 | 26.45K |
| Q3 2021 | put | Decrease | -62.60% | -32.8K shares | -4.65M | $139.38 | 19.6K |
| Q3 2021 | share | Decrease | -2.10% | -56 shares | -12K | $139.38 | 2.60K |
| Q3 2021 | call | Decrease | -78.38% | -69.6K shares | -9.84M | $139.38 | 19.2K |
| Q2 2021 | call | Increase | +224.09% | 61.4K shares | 8.80M | $140.5 | 88.8K |
| Q2 2021 | share | Decrease | -62.40% | -4.42K shares | -586K | $140.5 | 2.66K |
| Q2 2021 | put | Increase | +158.13% | 32.1K shares | 4.63M | $140.5 | 52.4K |
| Q1 2021 | call | Decrease | -57.12% | -36.5K shares | -5.48M | $134.81 | 27.4K |
| Q1 2021 | put | Decrease | -68.48% | -44.1K shares | -6.52M | $134.81 | 20.3K |
| Q1 2021 | share | Increase | +22.57% | 1.30K shares | 129K | $134.81 | 7.08K |
| Q4 2020 | call | Increase | +475.68% | 52.8K shares | 7.65M | $142.46 | 63.9K |
| Q4 2020 | put | Increase | +411.11% | 51.8K shares | 7.52M | $142.46 | 64.4K |
| Q4 2020 | share | Increase | +15.37% | 770 shares | 132K | $142.46 | 5.78K |
| Q3 2020 | call | Decrease | -17.16% | -2.3K shares | -52K | $137.76 | 11.1K |
| Q3 2020 | put | Increase | +31.25% | 3K shares | 613K | $137.76 | 12.6K |
| Q3 2020 | share | Increase | +82.62% | 2.26K shares | 372K | $137.76 | 5.01K |
| Q2 2020 | put | Decrease | -29.41% | -4K shares | -395K | $117.46 | 9.6K |
| Q2 2020 | call | Decrease | -66.91% | -27.1K shares | -2.99M | $117.46 | 13.4K |
| Q2 2020 | share | Decrease | -71.15% | -6.76K shares | -752K | $117.46 | 2.74K |
| Q1 2020 | put | Decrease | -93.12% | -184.2K shares | -21.96M | $110.93 | 13.6K |
| Q1 2020 | call | Decrease | -86.14% | -251.7K shares | -30.12M | $110.93 | 40.5K |
| Q1 2020 | share | Increase | +198.46% | 6.32K shares | 702K | $110.93 | 9.51K |
| Q4 2019 | call | Increase | 0.00% | 292.2K shares | 34.72M | $115.5 | 292.2K |
| Q4 2019 | put | Increase | 0.00% | 197.8K shares | 23.50M | $115.5 | 197.8K |
| Q4 2019 | share | Decrease | -45.61% | -2.67K shares | -316K | $115.5 | 3.18K |
| Q3 2019 | put | Decrease | -100.00% | -138.1K shares | -15.25M | $114.83 | 0 |
| Q3 2019 | share | Increase | +196.21% | 3.88K shares | 476K | $114.83 | 5.85K |
| Q3 2019 | call | Decrease | -100.00% | -252.1K shares | -27.85M | $114.83 | 0 |
| Q2 2019 | put | Increase | +341.21% | 106.8K shares | 12.20M | $106.39 | 138.1K |
| Q2 2019 | call | Increase | +15.32% | 33.5K shares | 6.53M | $106.39 | 252.1K |
| Q2 2019 | share | Decrease | -13.66% | -313 shares | -4K | $106.39 | 1.97K |
| Q1 2019 | put | Decrease | -48.26% | -29.2K shares | -2.58M | $93.41 | 31.3K |
| Q1 2019 | call | Increase | +39.06% | 61.4K shares | 6.67M | $93.41 | 218.6K |
| Q1 2019 | share | Decrease | -72.55% | -6.05K shares | -555K | $93.41 | 2.29K |
| Q4 2018 | put | Decrease | -79.81% | -239.2K shares | -22.50M | $88.74 | 60.5K |
| Q4 2018 | call | Decrease | -44.26% | -124.8K shares | -11.84M | $88.74 | 157.2K |
| Q4 2018 | share | Increase | +21.02% | 1.45K shares | 130K | $88.74 | 8.34K |
| Q3 2018 | call | Decrease | -19.20% | -67K shares | -3.40M | $88.98 | 282K |
| Q3 2018 | put | Decrease | -2.73% | -8.4K shares | 1.75M | $88.98 | 299.7K |
| Q3 2018 | share | Decrease | -32.14% | -3.26K shares | -223K | $88.98 | 6.89K |
| Q2 2018 | put | Decrease | -29.46% | -128.7K shares | -12.47M | $80.68 | 308.1K |
| Q2 2018 | call | Decrease | -36.05% | -196.7K shares | -18.65M | $80.68 | 349K |
| Q2 2018 | share | Decrease | -18.64% | -2.32K shares | -240K | $80.68 | 10.16K |
| Q1 2018 | put | Increase | +631.66% | 377.1K shares | 32.96M | $83.28 | 436.8K |
| Q1 2018 | call | Increase | +1244.09% | 505.1K shares | 44.54M | $83.28 | 545.7K |
| Q1 2018 | share | Decrease | -51.43% | -13.22K shares | -1.42M | $83.28 | 12.49K |
| Q4 2017 | share | Increase | +579.19% | 21.93K shares | 2.24M | $91.89 | 25.72K |
| Q4 2017 | put | Increase | 0.00% | 59.7K shares | 5.89M | $91.89 | 59.7K |
| Q4 2017 | call | Increase | 0.00% | 40.6K shares | 4.00M | $91.89 | 40.6K |
| Q3 2017 | share | Increase | 0.00% | 3.78K shares | 296K | $72.33 | 3.78K |
| Q2 2017 | share | Decrease | -100.00% | -9.61K shares | -693K | $69.62 | 0 |
| Q1 2017 | share | Increase | +90.58% | 4.56K shares | 344K | $65.87 | 9.61K |
| Q4 2016 | share | Decrease | -83.55% | -25.62K shares | -1.86M | $62.71 | 5.04K |
| Q3 2016 | share | Increase | 0.00% | 30.66K shares | 2.21M | $64.97 | 30.66K |