WALMART INC - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$677K
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$677K $80.75 11
2024 Q2 10K $677K -$1.18M $67.71 12
2024 Q1 27.5K $1.65M +$1.27M $60.17 11
2023 Q4 6.4K $1.01M -$1.67M $157.65 17
2023 Q3 17K $2.72M +$1.77M $159.93 16
2023 Q2 5.9K $927K +$613K $157.18 14
2023 Q1 2K $294K +$294K $147.45 14
2022 Q4 0 $0 -$76.1M $141.79 15
2022 Q3 586K $76.1M +$76.1M $129.70 15
2022 Q2 0 $0 -$1.15M $121.58 10
2022 Q1 7.7K $1.15M +$1.15M $148.92 12
2021 Q4 $144.69 11
2021 Q3 $139.38 10
2021 Q2 0 $0 -$2.54M $141.02 10
2021 Q1 18.7K $2.54M +$2.54M $135.83 8
2020 Q4 $144.15 8
2020 Q3 $139.91 10
2020 Q2 0 $0 -$284K $119.78 9
2020 Q1 2.5K $284K +$284K $113.62 10
2019 Q4 0 $0 -$439K $118.84 12
2019 Q3 3.7K $439K +$439K $118.68 11
2019 Q2 0 $0 -$1.17M $110.49 11
2019 Q1 12K $1.17M +$1.17M $97.53 12
2018 Q4 0 $0 -$723K $93.15 10
2018 Q3 7.7K $723K $0 $93.91 10
2018 Q2 $85.65 7
2018 Q1 $88.97 9
2017 Q4 $98.75 8
2017 Q3 $78.14 8
2017 Q2 $75.68 6
2017 Q1 $72.08 7
2016 Q4 0 $0 -$45K $69.12 8
2016 Q3 500 $45K +$45K $72.12 9
2016 Q2 0 $0 -$270K $73.02 9
2016 Q1 3.94K $270K +$270K $68.49 8
2015 Q4 $61.30 8
2015 Q3 $64.84 6
2015 Q2 $70.93 6
2015 Q1 $82.25 5
2014 Q4 $85.88 7
2014 Q3 $76.47 5
2014 Q2 $75.07 4
2014 Q1 $76.43 5