Concentric Capital Strategies, LP's ownership history for WMT

Concentric Capital Strategies, LP currently holds 61.3K shares with a market value of $7.6M. It started holding WMT on 2024-09-30. At its peak, it held 120.0K shares on 2024-12-31. Its highest holding value was $10.8M on 2024-12-31. At its lowest, it held 6.7K shares on 2025-06-30, with a value of $658.5K on 2025-06-30. In the recent 180 days, Concentric Capital Strategies, LP has increased its shares by 22.8K. In the recent year, Concentric Capital Strategies, LP has increased its shares by 43.5K.

It has also owned 3.7K contracts of puts, with the market value of the underlying securities totaling $30.0M on 2024-09-30. At its peak, it held 3.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $30.0M on 2024-09-30. At its lowest, it held 3.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $30.0M on 2024-09-30.