Boothbay Fund Management, LLC Walmart Inc. Call Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $7.81 Million - $8.44 Million	-53,500 Reduced 72.79%	20,000 $3.14 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $8.67 Million - $9.33 Million	63,300 Added 620.59%	73,500 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $938,488 - $1.12 Million	7,300 Added 251.72%	10,200 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $146,376 - $167,424	-1,200 Reduced 29.27%	2,900 $376,000
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $47,316 - $63,948	400 Added 10.81%	4,100 $498,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $494,061 - $554,519	3,700 New	3,700 $551,000

3,695

2.72B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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