Two Sigma Investments, LP Walmart Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Walmart Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 46,400 shares of WMT stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,400

Previous 138,741 66.56%

Holding current value

$4.49 Million

Previous $11.2 Million 62.58%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.1 - $95.7 $7.3 Million - $8.84 Million	-92,341 Reduced 66.56%	46,400 $4.19 Million
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $2.07 Million - $2.52 Million	-30,913 Reduced 18.22%	138,741 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $220 Million - $258 Million	-3,741,129 Reduced 95.66%	169,654 $11.5 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $197 Million - $591 Million	3,358,682 Added 608.35%	3,910,783 $235 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $81.5 Million - $91.7 Million	540,004 Added 4463.95%	552,101 $87 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $227 Million - $244 Million	-1,476,293 Reduced 99.19%	12,097 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $30.1 Million - $32.5 Million	-206,343 Reduced 12.18%	1,488,390 $234 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $223 Million - $240 Million	1,629,353 Added 2492.13%	1,694,733 $250 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $8.41 Million - $10 Million	65,380 New	65,380 $9.27 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $168 Million - $227 Million	-1,417,927 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $118 Million - $133 Million	884,174 Added 165.65%	1,417,927 $211 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $47.9 Million - $53.5 Million	-353,654 Reduced 39.85%	533,753 $77.2 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $40.5 Million - $44 Million	290,839 Added 48.75%	887,407 $124 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $24.4 Million - $25.7 Million	-180,402 Reduced 23.22%	596,568 $84.1 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $38 Million - $44.4 Million	-297,865 Reduced 27.71%	776,970 $106 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $75.2 Million - $82.9 Million	-542,254 Reduced 33.53%	1,074,835 $155 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $42.8 Million - $53.2 Million	360,082 Added 28.65%	1,617,089 $226 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $25.8 Million - $29.1 Million	-244,797 Reduced 16.3%	1,257,007 $149 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $28 Million - $32.2 Million	-289,125 Reduced 16.14%	1,501,804 $166 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $165 Million - $182 Million	1,776,622 Added 12417.85%	1,790,929 $175 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $102 Million - $125 Million	-1,185,384 Reduced 98.81%	14,307 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $78.5 Million - $92.2 Million	934,378 Added 352.18%	1,199,691 $113 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $24.6 Million - $26.4 Million	-298,073 Reduced 52.91%	265,313 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $63.4 Million - $80.5 Million	-808,114 Reduced 58.92%	563,386 $55.6 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $107 Million - $112 Million	1,371,500	1,371,500 $107 Million

Others Institutions Holding WMT

# of Institutions

4,263

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 $263B
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...

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Two Sigma Investments, LP Walmart Inc. Transaction History