Qube Research & Technologies Ltd's ownership history for WMT

Qube Research & Technologies Ltd currently holds 11.0M shares with a market value of $1.2B. It started holding WMT on 2024-09-30. At its peak, it held 11.0M shares on 2025-12-31. Its highest holding value was $1.2B on 2025-12-31. 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 increased its shares by 6.1M. In the recent year, Qube Research & Technologies Ltd has increased its shares by 8.8M.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $30.9M on 2024-09-30. At its peak, it held 3.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $40.7M on 2025-12-31. 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 652 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.8K contracts.

It has also owned 3.2K contracts of puts, with the market value of the underlying securities totaling $40.2M 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 3.2K contracts of puts on 2026-03-31 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 825 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 11.0M contracts.