POINT72 ASSET MANAGEMENT, L.P. – Walmart Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$19.76M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.42% | 336.00K shares | 46.21M | $129.7 | 660.90K |
| Q3 2022 | call | Increase | +643.41% | 131.9K shares | 17.27M | $129.7 | 152.4K |
| Q3 2022 | put | Increase | +22.90% | 6K shares | 991K | $129.7 | 32.2K |
| Q2 2022 | call | Increase | 0.00% | 20.5K shares | 2.49M | $121.58 | 20.5K |
| Q2 2022 | share | Increase | 0.00% | 324.90K shares | 39.50M | $121.58 | 324.90K |
| Q2 2022 | put | Increase | 0.00% | 26.2K shares | 3.18M | $121.58 | 26.2K |
| Q1 2022 | share | Decrease | -100.00% | -723.67K shares | -104.70M | $148.92 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -13.93M | $143.17 | 0 |
| Q4 2021 | share | Decrease | -46.77% | -635.81K shares | -84.77M | $143.17 | 723.67K |
| Q3 2021 | call | 0.00% | 0 shares | -164K | $139.38 | 100K | |
| Q3 2021 | share | Increase | +68.67% | 553.49K shares | 75.82M | $139.38 | 1.35M |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 14.10M | $140.5 | 100K |
| Q2 2021 | share | Increase | +215.81% | 550.78K shares | 78.99M | $140.5 | 805.99K |
| Q1 2021 | share | Increase | 0.00% | 255.21K shares | 34.66M | $134.81 | 255.21K |
| Q4 2020 | share | Decrease | -100.00% | -127.79K shares | -17.88M | $142.46 | 0 |
| Q3 2020 | share | Increase | 0.00% | 127.79K shares | 17.88M | $137.76 | 127.79K |
| Q4 2019 | share | Decrease | -100.00% | -94.8K shares | -11.25M | $115.5 | 0 |
| Q3 2019 | share | Increase | +94700.00% | 94.7K shares | 11.24M | $114.83 | 94.8K |
| Q2 2019 | share | Increase | 0.00% | 100 shares | 11K | $106.39 | 100 |
| Q1 2019 | share | Decrease | -100.00% | -282.1K shares | -26.27M | $93.41 | 0 |
| Q4 2018 | share | Decrease | -32.72% | -137.19K shares | -13.09M | $88.74 | 282.1K |
| Q3 2018 | share | Increase | 0.00% | 419.29K shares | 39.37M | $88.98 | 419.29K |
| Q4 2017 | share | Decrease | -100.00% | -72.5K shares | -5.66M | $91.89 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -1.25M shares | -94.6M | $72.33 | 0 |
| Q3 2017 | share | Decrease | -92.53% | -898.4K shares | -67.81M | $72.33 | 72.5K |
| Q2 2017 | call | Increase | 0.00% | 1.25M shares | 94.6M | $69.62 | 1.25M |
| Q2 2017 | share | Increase | 0.00% | 970.9K shares | 73.47M | $69.62 | 970.9K |
| Q4 2016 | share | Decrease | -100.00% | -100K shares | -7.21M | $62.71 | 0 |
| Q3 2016 | share | Increase | +100.00% | 50K shares | 3.56M | $64.97 | 100K |
| Q2 2016 | share | Decrease | -50.00% | -50K shares | -3.19M | $65.34 | 50K |
| Q1 2016 | call | Decrease | -100.00% | -750K shares | -45.97M | $60.83 | 0 |
| Q1 2016 | share | Decrease | -90.00% | -900K shares | -54.45M | $60.83 | 100K |