XR SECURITIES LLC – Walmart Inc. Transaction History
XR SECURITIES LLC portfolio value:
$86,000
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 28.9K shares | 86K | $129.7 | 28.9K |
| Q3 2022 | share | Decrease | -100.00% | -6.92K shares | -842K | $129.7 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -14.7K shares | -79K | $129.7 | 0 |
| Q2 2022 | put | Increase | 0.00% | 14.7K shares | 79K | $121.58 | 14.7K |
| Q2 2022 | share | Increase | +271.02% | 5.06K shares | 564K | $121.58 | 6.92K |
| Q1 2022 | share | Increase | +12.95% | 214 shares | 39K | $148.92 | 1.86K |
| Q1 2022 | call | Decrease | -100.00% | -15.6K shares | -99K | $148.92 | 0 |
| Q4 2021 | share | Increase | +4.55% | 72 shares | 19K | $143.17 | 1.65K |
| Q4 2021 | call | Increase | 0.00% | 15.6K shares | 99K | $143.17 | 15.6K |
| Q3 2021 | share | Increase | +10.48% | 150 shares | 18K | $139.38 | 1.58K |
| Q3 2021 | call | Decrease | -100.00% | -15.9K shares | -173K | $139.38 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -11.6K shares | -44K | $139.38 | 0 |
| Q2 2021 | call | Increase | +16.06% | 2.2K shares | 66K | $140.5 | 15.9K |
| Q2 2021 | share | Decrease | -64.46% | -2.59K shares | -345K | $140.5 | 1.43K |
| Q2 2021 | put | Increase | 0.00% | 11.6K shares | 44K | $140.5 | 11.6K |
| Q1 2021 | call | Decrease | -52.76% | -15.3K shares | 25K | $134.81 | 13.7K |
| Q1 2021 | put | Decrease | -100.00% | -13.4K shares | -75K | $134.81 | 0 |
| Q1 2021 | share | Decrease | -54.69% | -4.86K shares | -734K | $134.81 | 4.02K |
| Q4 2020 | share | Increase | +136.95% | 5.13K shares | 756K | $142.46 | 8.88K |
| Q4 2020 | call | Increase | +35.51% | 7.6K shares | -26K | $142.46 | 29K |
| Q4 2020 | put | Increase | 0.00% | 13.4K shares | 75K | $142.46 | 13.4K |
| Q3 2020 | call | Increase | 0.00% | 21.4K shares | 108K | $137.76 | 21.4K |
| Q3 2020 | share | Increase | 0.00% | 3.75K shares | 525K | $137.76 | 3.75K |
| Q4 2019 | share | Decrease | -100.00% | -8.90K shares | -1.05M | $115.5 | 0 |
| Q3 2019 | share | Increase | +17.27% | 1.31K shares | 217K | $114.83 | 8.90K |
| Q2 2019 | share | Increase | +161.76% | 4.69K shares | 556K | $106.39 | 7.59K |
| Q1 2019 | call | Decrease | -100.00% | -21.8K shares | -23K | $93.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.9K shares | 283K | $93.41 | 2.9K |
| Q1 2019 | put | Decrease | -100.00% | -27.9K shares | -30K | $93.41 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -5.79K shares | -544K | $88.74 | 0 |
| Q4 2018 | call | Increase | +6.86% | 1.4K shares | -16K | $88.74 | 21.8K |
| Q4 2018 | put | Decrease | -3.79% | -1.1K shares | 5K | $88.74 | 27.9K |
| Q3 2018 | share | Decrease | -67.30% | -11.92K shares | -973K | $88.98 | 5.79K |
| Q3 2018 | call | Increase | +38.78% | 5.7K shares | 37K | $88.98 | 20.4K |
| Q3 2018 | put | Decrease | -17.14% | -6K shares | -15K | $88.98 | 29K |
| Q2 2018 | share | Increase | 0.00% | 17.71K shares | 1.51M | $80.68 | 17.71K |
| Q2 2018 | call | Increase | 0.00% | 14.7K shares | 2K | $80.68 | 14.7K |
| Q2 2018 | put | Increase | 0.00% | 35K shares | 40K | $80.68 | 35K |