Wal Mart Stores Inc option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Wal Mart Stores Inc option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Wal Mart Stores Inc option
Tip: Access up to 7 years of quarterly data
All positions including Wal Mart Stores Inc option held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal Mart Stores Inc option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 2.3M | 8.28 |
| 2024-06-30 | $12M | 2.7M | 4.34 |
| 2024-03-31 | $5.4M | 1.9M | 2.82 |
| 2023-12-31 | $229k | 17k | 13.31 |
| 2023-09-30 | $2.0M | 657k | 3.01 |
| 2023-06-30 | $3.6M | 447k | 7.98 |
| 2023-03-31 | $657k | 71k | 9.25 |
| 2022-12-31 | $1.3M | 896k | 1.49 |
| 2022-09-30 | $829k | 240k | 3.45 |
| 2022-06-30 | $34k | 20k | 1.67 |
| 2022-03-31 | $3.7M | 707k | 5.18 |
| 2021-06-30 | $24k | 20k | 1.20 |
| 2020-12-31 | $4.8M | 330k | 14.40 |
| 2020-09-30 | $6.5M | 447k | 14.61 |
| 2020-06-30 | $2.3M | 517k | 4.43 |
| 2020-03-31 | $1.7M | 202k | 8.25 |
| 2019-12-31 | $626k | 184k | 3.41 |
| 2019-09-30 | $5.7M | 573k | 9.99 |
| 2019-06-30 | $2.9M | 401k | 7.26 |
| 2019-03-31 | $1.1M | 219k | 5.00 |
| 2018-12-31 | $654k | 311k | 2.10 |
| 2018-09-30 | $959k | 227k | 4.23 |
| 2018-06-30 | $485k | 227k | 2.14 |
| 2018-03-31 | $854k | 581k | 1.47 |
| 2017-12-31 | $5.7M | 1.2M | 4.89 |
| 2017-09-30 | $1.2M | 1.8M | 0.63 |
| 2017-06-30 | $157k | 921k | 0.17 |
| 2016-12-31 | $151k | 328k | 0.46 |
| 2016-09-30 | $353k | 214k | 1.65 |
| 2016-06-30 | $566k | 214k | 2.64 |
| 2016-03-31 | $1.1M | 314k | 3.63 |
| 2015-12-31 | $3.6k | 357k | 0.01 |
| 2015-09-30 | $123k | 457k | 0.27 |
| 2015-06-30 | $160k | 319k | 0.50 |
| 2015-03-31 | $847k | 257k | 3.29 |
| 2014-12-31 | $1.3M | 200k | 6.51 |
| 2014-09-30 | $144k | 83k | 1.73 |
| 2014-06-30 | $99k | 70k | 1.41 |
| 2014-03-31 | $120k | 85k | 1.42 |
| 2013-12-31 | $5.1M | 360k | 14.07 |
| 2013-09-30 | $4.2M | 365k | 11.57 |
| 2013-06-30 | $4.4M | 365k | 12.18 |
| 2013-03-31 | $5.6M | 436k | 12.83 |
| 2012-12-31 | $4.0M | 671k | 5.97 |
| 2012-09-30 | $15M | 1.9M | 7.83 |
| 2012-03-31 | $6.3M | 1.5M | 4.22 |
| 2011-06-30 | $1.1M | 881k | 1.20 |
| 2011-03-31 | $664k | 800k | 0.83 |