News + Filings Holdings
|
GROUP ONE TRADING, L.P.
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 152,100 | 20,400 | 23,907,078,000 | 4,487,913,000 | $157,180.00 |
| 03/31/2023 | Walmart Inc. | WMT | 131,700 | -111,300 | 19,419,165,000 | -15,035,805,000 | $147,450.00 |
| 12/31/2022 | Walmart Inc. | WMT | 243,000 | -17,700 | 34,454,970,000 | 34,421,157,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 260,700 | -62,600 | 33,813,000 | -5,494,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 323,300 | 71,900 | 39,307,000 | 1,869,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 251,400 | -625,100 | 37,438,000 | -89,383,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 876,500 | 257,900 | 126,821,000 | 40,601,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 618,600 | -79,100 | 86,220,000 | -12,170,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 697,700 | -186,500 | 98,390,000 | -21,711,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 884,200 | 60,100 | 120,101,000 | 1,307,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 824,100 | 232,800 | 118,794,000 | 36,065,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 591,300 | 428,700 | 82,729,000 | 63,253,000 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 162,600 | -426,500 | 19,476,000 | -47,458,000 | $119.78 |
| 03/31/2020 | Walmart Inc. | WMT | 589,100 | 402,500 | 66,934,000 | 44,758,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 186,600 | -22,300 | 22,176,000 | -2,616,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 208,900 | -24,600 | 24,792,000 | -1,007,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 233,500 | 98,600 | 25,799,000 | 12,642,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 134,900 | -295,100 | 13,157,000 | -26,898,000 | $97.53 |
| 12/31/2018 | Walmart Inc. | WMT | 430,000 | 229,100 | 40,055,000 | 21,188,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 200,900 | 17,100 | 18,867,000 | 3,125,000 | $93.91 |
| 06/30/2018 | Walmart Inc. | WMT | 183,800 | -202,300 | 15,742,000 | -18,609,000 | $85.65 |
| 03/31/2018 | Walmart Inc. | WMT | 386,100 | -138,500 | 34,351,000 | -17,453,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 524,600 | 266,000 | 51,804,000 | 31,597,000 | $98.75 |
| 09/30/2017 | Walmart Inc. | WMT | 258,600 | -4,400 | 20,207,000 | 303,000 | $78.14 |
| 06/30/2017 | Walmart Inc. | WMT | 263,000 | 172,300 | 19,904,000 | 13,366,000 | $75.68 |
| 03/31/2017 | Walmart Inc. | WMT | 90,700 | 11,700 | 6,538,000 | 1,078,000 | $72.08 |
| 12/31/2016 | Walmart Inc. | WMT | 79,000 | 18,800 | 5,460,000 | 1,118,000 | $69.11 |
| 09/30/2016 | Walmart Inc. | WMT | 60,200 | -68,300 | 4,342,000 | -5,041,000 | $72.13 |
| 06/30/2016 | Walmart Inc. | WMT | 128,500 | 128,500 | 9,383,000 | 9,383,000 | $73.02 |
| 03/31/2016 | Walmart Inc. | WMT | 87,100 | 87,100 | 5,965,000 | 5,965,000 | $68.48 |
| 12/31/2015 | Walmart Inc. | WMT | 323,900 | 323,900 | 19,855,000 | 19,855,000 | $61.30 |
| 03/31/2011 | Walmart Inc. | WMT | 0 | -9,000 | 0 | -485,370 | |
| 12/31/2010 | Walmart Inc. | WMT | 9,000 | 0 | 485,370 | 3,690 | $53.93 |
| 09/30/2010 | Walmart Inc. | WMT | 9,000 | 0 | 481,680 | 49,050 | $53.52 |
| 06/30/2010 | Walmart Inc. | WMT | 9,000 | 0 | 432,630 | -67,770 | $48.07 |
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