SHAY CAPITAL LLC – Walmart Inc. Transaction History
SHAY CAPITAL 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 | share | Increase | 0.00% | 11.97K shares | 1.55M | $129.7 | 11.97K |
| Q3 2022 | call | Decrease | -100.00% | -8K shares | -973K | $129.7 | 0 |
| Q2 2022 | call | Increase | 0.00% | 8K shares | 973K | $121.58 | 8K |
| Q2 2022 | put | Decrease | -100.00% | -3K shares | -447K | $121.58 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -3.12K shares | -453K | $148.92 | 0 |
| Q1 2022 | put | Increase | 0.00% | 3K shares | 447K | $148.92 | 3K |
| Q4 2021 | share | Increase | 0.00% | 3.12K shares | 453K | $143.17 | 3.12K |
| Q3 2021 | share | Decrease | -100.00% | -2.2K shares | -310K | $139.38 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -8K shares | -1.12M | $139.38 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.2K shares | 310K | $140.5 | 2.2K |
| Q2 2021 | call | Decrease | -42.86% | -6K shares | -774K | $140.5 | 8K |
| Q1 2021 | call | Increase | 0.00% | 14K shares | 1.90M | $134.81 | 14K |