Barclays PLC Walmart Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$66.91 - $81.4 $16.8 Million - $20.4 Million	-251,100 Reduced 63.39%	145,000 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $12.9 Million - $15.1 Million	218,600 Added 123.15%	396,100 $26.8 Million
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $445,436 - $1.34 Million	-7,600 Reduced 4.11%	177,500 $10.7 Million
Q4 2023 Feb 15, 2024	BUY	$150.86 - $169.78 $27.9 Million - $31.4 Million	185,100 New	185,100 $29.2 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $21.1 Million - $22.7 Million	-154,100 Reduced 54.82%	127,000 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $36.1 Million - $43.1 Million	281,100 New	281,100 $39.9 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $8.82 Million - $9.85 Million	-65,100 Reduced 93.67%	4,400 $637,000
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $2.61 Million - $2.83 Million	-18,700 Reduced 21.2%	69,500 $9.69 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $21.8 Million - $23 Million	-161,200 Reduced 64.64%	88,200 $12.4 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $9.71 Million - $11.3 Million	-76,100 Reduced 23.38%	249,400 $33.9 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $17.2 Million - $18.9 Million	-123,800 Reduced 27.55%	325,500 $46.9 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $30.3 Million - $37.6 Million	254,800 Added 131.0%	449,300 $62.9 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $9.36 Million - $10.9 Million	-82,000 Reduced 29.66%	194,500 $23.3 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $20.7 Million - $24.4 Million	199,300 Added 258.16%	276,500 $31.4 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $16.6 Million - $17.3 Million	-142,700 Reduced 64.89%	77,200 $9.17 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $21.9 Million - $24.7 Million	-208,100 Reduced 48.62%	219,900 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $7.54 Million - $8.65 Million	77,800 Added 22.22%	428,000 $47.3 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $7.01 Million - $7.72 Million	-75,500 Reduced 17.74%	350,200 $34.2 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $15.7 Million - $19.3 Million	183,100 Added 75.47%	425,700 $39.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $15.9 Million - $18.6 Million	-188,800 Reduced 43.76%	242,600 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $1.74 Million - $1.87 Million	-21,100 Reduced 4.66%	431,400 $36.9 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $15.8 Million - $20.3 Million	184,900 Added 69.1%	452,500 $40.3 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $15.7 Million - $20 Million	-200,600 Reduced 42.84%	267,600 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $36.5 Million - $38.2 Million	468,200	468,200 $36.6 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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...

More about WMT

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