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

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $1.34 Million - $1.6 Million	10,400 Added 281.08%	14,100 $2 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $121,980 - $139,520	1,000 Added 37.04%	3,700 $480,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $248,409 - $335,727	-2,100 Reduced 43.75%	2,700 $328,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $640,944 - $719,376	4,800 New	4,800 $715,000
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $264,708 - $287,755	-1,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $256,822 - $270,598	1,900 New	1,900 $268,000

3,801

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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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