CLEAR STREET MARKETS LLC – Walmart Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$0
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% | 2K shares | 259K | $129.7 | 2K |
| Q3 2022 | call | Decrease | -100.00% | -200 shares | -24K | $129.7 | 0 |
| Q3 2022 | share | Decrease | -39.03% | -3.78K shares | -412K | $129.7 | 5.90K |
| Q2 2022 | share | Increase | +29.20% | 2.19K shares | 61K | $121.58 | 9.69K |
| Q2 2022 | call | Increase | 0.00% | 200 shares | 24K | $121.58 | 200 |
| Q2 2022 | put | Decrease | -100.00% | -1.9K shares | -283K | $121.58 | 0 |
| Q1 2022 | share | Decrease | -81.30% | -32.61K shares | -4.68M | $148.92 | 7.5K |
| Q1 2022 | put | Decrease | -75.64% | -5.9K shares | -846K | $148.92 | 1.9K |
| Q4 2021 | put | Increase | +12900.00% | 7.74K shares | 293K | $143.17 | 7.8K |
| Q4 2021 | share | Increase | +66.12% | 15.96K shares | 2.43M | $143.17 | 40.11K |
| Q3 2021 | put | Increase | 0.00% | 60 shares | 836K | $139.38 | 60 |
| Q3 2021 | share | Decrease | -3.24% | -809 shares | -154K | $139.38 | 24.14K |
| Q2 2021 | share | Increase | +1.44% | 355 shares | 178K | $140.5 | 24.95K |
| Q1 2021 | put | Decrease | -100.00% | -503 shares | -7.25M | $134.81 | 0 |
| Q1 2021 | share | Decrease | -29.11% | -10.1K shares | -1.66M | $134.81 | 24.6K |
| Q1 2021 | call | Decrease | -100.00% | -600 shares | -8.64M | $134.81 | 0 |
| Q4 2020 | share | Increase | +508.77% | 29K shares | 4.20M | $142.46 | 34.7K |
| Q4 2020 | put | Increase | 0.00% | 503 shares | 7.25M | $142.46 | 503 |
| Q4 2020 | call | Increase | 0.00% | 600 shares | 8.64M | $142.46 | 600 |
| Q3 2020 | share | Increase | 0.00% | 5.7K shares | 797K | $137.76 | 5.7K |
| Q2 2020 | share | Decrease | -100.00% | -2.1K shares | -239K | $117.46 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -108 shares | -1.28M | $110.93 | 0 |
| Q1 2020 | share | Decrease | -94.93% | -39.3K shares | -4.68M | $110.93 | 2.1K |
| Q4 2019 | put | Increase | 0.00% | 108 shares | 1.28M | $115.5 | 108 |
| Q4 2019 | share | Increase | +508.82% | 34.6K shares | 4.11M | $115.5 | 41.4K |
| Q3 2019 | call | Decrease | -100.00% | -50 shares | -552K | $114.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.8K shares | 807K | $114.83 | 6.8K |
| Q3 2019 | put | Decrease | -100.00% | -50 shares | -552K | $114.83 | 0 |
| Q2 2019 | put | Increase | 0.00% | 50 shares | 552K | $106.39 | 50 |
| Q2 2019 | call | Increase | 0.00% | 50 shares | 552K | $106.39 | 50 |
| Q1 2019 | share | Decrease | -80.43% | -18.5K shares | -1.70M | $93.41 | 4.5K |
| Q1 2019 | put | Decrease | -100.00% | -60 shares | -559K | $93.41 | 0 |
| Q4 2018 | share | Increase | +5.50% | 1.2K shares | 95K | $88.74 | 23K |
| Q4 2018 | put | Increase | 0.00% | 60 shares | 559K | $88.74 | 60 |
| Q3 2018 | call | Decrease | -100.00% | -350 shares | -2.99M | $88.98 | 0 |
| Q3 2018 | share | Increase | +458.97% | 17.9K shares | 1.71M | $88.98 | 21.8K |
| Q2 2018 | call | Decrease | -15.46% | -64 shares | -685K | $80.68 | 350 |
| Q2 2018 | share | Increase | 0.00% | 3.9K shares | 334K | $80.68 | 3.9K |
| Q1 2018 | share | Decrease | -100.00% | -77.1K shares | -7.61M | $83.28 | 0 |
| Q1 2018 | call | Increase | 0.00% | 414 shares | 3.68M | $83.28 | 414 |
| Q4 2017 | share | Decrease | -37.77% | -46.8K shares | -2.06M | $91.89 | 77.1K |
| Q4 2017 | call | Decrease | -100.00% | -49 shares | -383K | $91.89 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -974 shares | -7.61M | $91.89 | 0 |
| Q3 2017 | put | Increase | +1073.49% | 891 shares | 6.98M | $72.33 | 974 |
| Q3 2017 | call | Decrease | -86.08% | -303 shares | -2.28M | $72.33 | 49 |
| Q3 2017 | share | Increase | +986.84% | 112.5K shares | 8.81M | $72.33 | 123.9K |
| Q2 2017 | put | Increase | +69.39% | 34 shares | 275K | $69.62 | 83 |
| Q2 2017 | call | Increase | 0.00% | 352 shares | 2.66M | $69.62 | 352 |
| Q2 2017 | share | Increase | +123.53% | 6.3K shares | 495K | $69.62 | 11.4K |
| Q1 2017 | put | Decrease | -43.68% | -38 shares | -248K | $65.87 | 49 |
| Q1 2017 | share | Decrease | -45.16% | -4.2K shares | -275K | $65.87 | 5.1K |
| Q4 2016 | put | Decrease | -19.44% | -21 shares | -178K | $62.71 | 87 |
| Q4 2016 | share | Decrease | -13.89% | -1.5K shares | -136K | $62.71 | 9.3K |
| Q3 2016 | put | Increase | 0.00% | 108 shares | 779K | $64.97 | 108 |
| Q3 2016 | share | Increase | +36.71% | 2.9K shares | 202K | $64.97 | 10.8K |
| Q2 2016 | share | Increase | 0.00% | 7.9K shares | 577K | $65.34 | 7.9K |
| Q1 2016 | put | Decrease | -100.00% | -327 shares | -2K | $60.83 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -32.7K shares | -2.00M | $60.83 | 0 |