Barclays PLC Walmart Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$66.91 - $81.4 $48.4 Million - $58.8 Million	722,900 New	722,900 $58.4 Million
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $1.18 Million - $3.55 Million	-20,200 Reduced 7.33%	255,500 $15.4 Million
Q4 2023 Feb 15, 2024	BUY	$150.86 - $169.78 $41.6 Million - $46.8 Million	275,700 New	275,700 $43.5 Million
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $18 Million - $19.4 Million	131,300 Added 29.79%	572,000 $84.3 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $56.7 Million - $67.6 Million	440,700 New	440,700 $62.5 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $13.6 Million - $15.2 Million	-101,600 Reduced 72.99%	37,600 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $17.2 Million - $19.3 Million	127,300 Added 1069.75%	139,200 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $20.8 Million - $21.9 Million	-153,900 Reduced 92.82%	11,900 $1.68 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $61.8 Million - $72.2 Million	-484,700 Reduced 74.51%	165,800 $22.5 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $22.8 Million - $25.1 Million	164,600 Added 33.88%	650,500 $93.8 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $31.1 Million - $38.6 Million	261,300 Added 116.34%	485,900 $68 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $8.49 Million - $9.85 Million	-74,400 Reduced 24.88%	224,600 $26.9 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $11.4 Million - $13.5 Million	-109,900 Reduced 26.88%	299,000 $34 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $2.32 Million - $2.43 Million	-20,000 Reduced 4.66%	408,900 $48.6 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $15.3 Million - $17.2 Million	-145,100 Reduced 25.28%	428,900 $50.9 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $8.23 Million - $9.44 Million	-84,900 Reduced 12.89%	574,000 $63.4 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $1.55 Million - $1.71 Million	16,700 Added 2.6%	658,900 $64.3 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $15.5 Million - $19.1 Million	180,700 Added 39.15%	642,200 $59.8 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $2.42 Million - $2.84 Million	-28,800 Reduced 5.87%	461,500 $43.3 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $19.8 Million - $21.3 Million	-240,600 Reduced 32.92%	490,300 $42 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $12.5 Million - $16 Million	146,100 Added 24.98%	730,900 $65 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $1.29 Million - $1.63 Million	-16,400 Reduced 2.73%	584,800 $57.7 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $46.9 Million - $49.1 Million	601,200	601,200 $47 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...

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