WALMART INC - PUT

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PUT
Shares, excl. options Q1 2024
7.45 M
Holdings value Q1 2024
$436 M
Value change Q1 2024
+$234 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
0
Number of buys Q1 2024
10
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
931142953
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.5 K $1.65 M +$1.27 M $60.17 11
2023 Q4 6.4 K $1.01 M -$1.67 M $157.65 17
2023 Q3 17 K $2.72 M +$1.77 M $159.93 16
2023 Q2 5.9 K $927 K +$613 K $157.18 14
2023 Q1 2 K $294 K +$294 K $147.45 15
2022 Q4 0 $0 -$272 K $141.79 16
2022 Q3 2.1 K $272 K +$272 K $129.70 15
2022 Q2 $121.58 10
2022 Q1 $148.92 13
2021 Q4 $144.69 11
2021 Q3 $139.38 10
2021 Q2 0 $0 -$2.54 K $141.02 11
2021 Q1 18.7 K $2.54 M +$2.54 M $135.83 9
2020 Q4 $144.15 8
2020 Q3 $139.92 11
2020 Q2 $119.78 9
2020 Q1 $113.62 9
2019 Q4 $118.84 12
2019 Q3 $118.68 10
2019 Q2 0 $0 -$1.17 M $110.49 11
2019 Q1 12 K $1.17 M +$1.17 M $97.53 12
2018 Q4 0 $0 -$723 K $93.15 10
2018 Q3 7.7 K $723 K +$488 K $93.91 11
2018 Q2 0 $0 -$1.32 M $85.65 7
2018 Q1 26.2 K $1.32 M +$1.32 M $88.97 10
2017 Q4 $98.75 8
2017 Q3 $78.14 8
2017 Q2 $75.68 6
2017 Q1 $72.08 7
2016 Q4 $69.12 8
2016 Q3 $72.12 8
2016 Q2 $73.02 9
2016 Q1 $68.49 7
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