Balyasny Asset Management LLC Walmart Inc. Put Options Transaction History

Balyasny Asset Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $8.06 Million - $24.2 Million	137,500 Added 304.88%	182,600 $11 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $45,258 - $50,934	300 Added 0.67%	45,100 $7.11 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $14 Million - $15 Million	-90,900 Reduced 66.99%	44,800 $7.16 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $102,242 - $110,411	700 Added 0.52%	135,700 $21.3 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $11.5 Million - $12.4 Million	-84,200 Reduced 38.41%	135,000 $19.9 Million

Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $11.2 Million - $13.4 Million	87,300 Added 66.19%	219,200 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $13.1 Million - $15 Million	107,600 Added 442.8%	131,900 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $3.75 Million - $5.07 Million	-31,700 Reduced 56.61%	24,300 $2.95 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $19.2 Million - $21.6 Million	-144,000 Reduced 72.0%	56,000 $8.34 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $15.6 Million - $16.3 Million	200,000	200,000 $15.6 Million

3,446

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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