D. E. Shaw & Co., Inc.'s ownership history for WMT
D. E. Shaw & Co., Inc. currently holds 5.4M shares with a market value of $552.1M. It started holding WMT on 2024-12-31. At its peak, it held 5.4M shares on 2025-09-30. Its highest holding value was $552.1M on 2025-09-30. At its lowest, it held 1.4M shares on 2025-03-31, with a value of $127.2M on 2025-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its shares by 3.9M.
It has also owned 3.4K contracts of calls, with the market value of the underlying securities totaling $35.0M on 2024-12-31. At its peak, it held 21.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $206.7M on 2025-06-30. At its lowest, it held 3.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $35.0M on 2025-09-30. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its holdings by 2.7K contracts.
It has also owned 385 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.9M on 2024-12-31. At its lowest, it held 251 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its holdings by 931 contracts.