Candlestick Capital Management LP Walmart Inc. Put Options Transaction History

Candlestick Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $40.1 Million - $45 Million	-300,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $40.6 Million - $45.4 Million	300,000 New	300,000 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $27.9 Million - $30.3 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $27 Million - $28.5 Million	200,000 New	200,000 $28.2 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $31.9 Million - $37.2 Million	-250,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $6.94 Million - $7.64 Million	-50,000 Reduced 16.67%	250,000 $36 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $35.7 Million - $44.3 Million	300,000 New	300,000 $42 Million

3,707

2.71B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $228B
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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