Jump Financial, LLC Walmart Inc. Transaction History

Jump Financial, LLC

$4.3 Billion
Q4 2024

A detailed history of Jump Financial, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 159,719 shares of WMT stock, worth $13.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

159,719

Previous 86,370 84.92%

Holding current value

$13.7 Million

Previous $6.97 Million 106.91%

% of portfolio

0.34%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$79.1 - $95.7 $5.8 Million - $7.02 Million	73,349 Added 84.92%	159,719 $14.4 Million
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $8.55 Million - $10.4 Million	-127,731 Reduced 59.66%	86,370 $6.97 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $3.33 Million - $3.9 Million	56,637 Added 35.97%	214,101 $14.5 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $9.23 Million - $27.7 Million	157,464 New	157,464 $9.47 Million
Q3 2023 Oct 21, 2024	SELL	$153.49 - $165.25 $1.87 Million - $2.02 Million	-12,200 Reduced 44.27%	15,356 $2.46 Million
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $2.36 Million - $2.54 Million	15,356 New	15,356 $2.46 Million
Q1 2023 Oct 21, 2024	SELL	$136.97 - $147.45 $25.6 Million - $27.5 Million	-186,545 Reduced 87.13%	27,556 $4.06 Million
Q1 2023 May 03, 2023	BUY	$136.97 - $147.45 $3.77 Million - $4.06 Million	27,556 New	27,556 $4.06 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $307,672 - $415,821	2,601 Added 119.97%	4,769 $580,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $289,493 - $324,918	2,168 New	2,168 $323,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $1.54 Million - $1.67 Million	-11,057 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $526,081 - $554,298	-3,892 Reduced 26.04%	11,057 $1.56 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $1.25 Million - $1.46 Million	9,831 Added 192.09%	14,949 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $538,488 - $592,977	-3,881 Reduced 43.13%	5,118 $738,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $1.07 Million - $1.33 Million	8,999 New	8,999 $1.26 Million

Others Institutions Holding WMT

# of Institutions

4,280

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $233B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

More about WMT

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Jump Financial, LLC Walmart Inc. Transaction History