D. E. Shaw & Co., Inc.'s ownership history for WMT

D. E. Shaw & Co., Inc. currently holds 1.7M shares with a market value of $210.9M. 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 decreased its shares by 3.7M. In the recent year, D. E. Shaw & Co., Inc. has increased its shares by 247.5K.

It has also owned 761 contracts of calls, with the market value of the underlying securities totaling $9.5M 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 761 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $9.5M on 2026-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its holdings by 2.6K contracts. In the recent year, D. E. Shaw & Co., Inc. has decreased its holdings by 5.3K contracts.

It has also owned 286 contracts of puts, with the market value of the underlying securities totaling $3.6M 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 increased its holdings by 35 contracts.