CANDLESTICK CAPITAL MANAGEMENT LP – Walmart Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$25.94M
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% | 200K shares | 25.94M | $129.7 | 200K |
| Q1 2022 | put | Decrease | -100.00% | -300K shares | -43.40M | $148.92 | 0 |
| Q4 2021 | put | Increase | 0.00% | 300K shares | 43.40M | $143.17 | 300K |
| Q3 2021 | put | Decrease | -100.00% | -200K shares | -28.20M | $139.38 | 0 |
| Q2 2021 | put | Increase | 0.00% | 200K shares | 28.20M | $140.5 | 200K |
| Q1 2021 | put | Decrease | -100.00% | -250K shares | -36.03M | $134.81 | 0 |
| Q4 2020 | put | Decrease | -16.67% | -50K shares | -5.93M | $142.46 | 250K |
| Q3 2020 | put | Increase | 0.00% | 300K shares | 41.97M | $137.76 | 300K |