LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Walmart Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$9.72M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.80K shares | -1.19M | $129.7 | 0 |
| Q3 2022 | put | 0.00% | 0 shares | 609K | $129.7 | 75K | |
| Q3 2022 | call | 0.00% | 0 shares | 609K | $129.7 | 75K | |
| Q2 2022 | share | Increase | 0.00% | 9.80K shares | 1.19M | $121.58 | 9.80K |
| Q2 2022 | call | Increase | 0.00% | 75K shares | 9.11M | $121.58 | 75K |
| Q2 2022 | put | Increase | 0.00% | 75K shares | 9.11M | $121.58 | 75K |
| Q1 2022 | share | Decrease | -100.00% | -13.21K shares | -1.91M | $148.92 | 0 |
| Q4 2021 | share | Increase | 0.00% | 13.21K shares | 1.91M | $143.17 | 13.21K |
| Q1 2020 | share | Decrease | -100.00% | -40K shares | -4.75M | $110.93 | 0 |
| Q4 2019 | share | Increase | +60.00% | 15K shares | 1.78M | $115.5 | 40K |
| Q3 2019 | share | Increase | 0.00% | 25K shares | 2.96M | $114.83 | 25K |