Qube Research & Technologies Ltd's ownership history for WMT

Qube Research & Technologies Ltd currently holds 3.4M shares with a market value of $351.8M. It started holding WMT on 2024-09-30. At its peak, it held 6.8M shares on 2025-03-31. Its highest holding value was $594.2M on 2025-03-31. At its lowest, it held 1.3M shares on 2024-09-30, with a value of $105.5M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 3.4M. In the recent year, Qube Research & Technologies Ltd has increased its shares by 2.1M.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $18.9M on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $24.3M on 2025-06-30. At its lowest, it held 491 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.4M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 1.1K contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 292 contracts.

It has also owned 4.1K contracts of puts, with the market value of the underlying securities totaling $41.9M on 2024-09-30. At its peak, it held 10.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $97.5M on 2024-12-31. At its lowest, it held 3.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $26.5M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 5.5K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 3.4M contracts.