INTERVAL PARTNERS, LP – Walmart Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$778,000
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6K shares | 778K | $129.7 | 6K |
| Q4 2021 | share | Decrease | -100.00% | -502.90K shares | -70.09M | $143.17 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -265.5K shares | -37.00M | $143.17 | 0 |
| Q3 2021 | share | Increase | +25.82% | 103.20K shares | 13.72M | $139.38 | 502.90K |
| Q3 2021 | call | Increase | +158.77% | 162.9K shares | 22.53M | $139.38 | 265.5K |
| Q2 2021 | share | Increase | 0.00% | 399.69K shares | 56.36M | $140.5 | 399.69K |
| Q2 2021 | call | Increase | 0.00% | 102.6K shares | 14.46M | $140.5 | 102.6K |
| Q3 2020 | share | Decrease | -100.00% | -406.32K shares | -48.67M | $137.76 | 0 |
| Q2 2020 | share | Increase | 0.00% | 406.32K shares | 48.67M | $117.46 | 406.32K |
| Q1 2019 | share | Decrease | -100.00% | -375K shares | -34.93M | $93.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 375K shares | 34.93M | $88.74 | 375K |
| Q3 2018 | share | Decrease | -100.00% | -200.86K shares | -17.20M | $88.98 | 0 |
| Q2 2018 | share | Increase | 0.00% | 200.86K shares | 17.20M | $80.68 | 200.86K |
| Q1 2018 | put | Decrease | -100.00% | -200K shares | -19.75M | $83.28 | 0 |
| Q4 2017 | put | Increase | 0.00% | 200K shares | 19.75M | $91.89 | 200K |
| Q2 2017 | put | Decrease | -100.00% | -75K shares | -65K | $69.62 | 0 |
| Q1 2017 | put | Increase | 0.00% | 75K shares | 65K | $65.87 | 75K |
| Q4 2016 | call | Decrease | -100.00% | -60.4K shares | -4.35M | $62.71 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -800.89K shares | -57.76M | $62.71 | 0 |
| Q3 2016 | call | Increase | 0.00% | 60.4K shares | 4.35M | $64.97 | 60.4K |
| Q3 2016 | share | Increase | 0.00% | 800.89K shares | 57.76M | $64.97 | 800.89K |