Capital Fund Management S.A. Walmart Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $24.7 Million - $28.9 Million	-419,400 Reduced 23.53%	1,362,700 $92.3 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $81.6 Million - $245 Million	1,392,100 Added 356.95%	1,782,100 $107 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $4.41 Million - $4.96 Million	-29,200 Reduced 6.97%	390,000 $61.5 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $30.2 Million - $32.5 Million	196,800 Added 88.49%	419,200 $67 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $14.4 Million - $15.5 Million	98,300 Added 79.21%	222,400 $35 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $3.53 Million - $3.8 Million	-25,800 Reduced 17.21%	124,100 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $7.55 Million - $9.01 Million	-58,700 Reduced 28.14%	149,900 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $4.14 Million - $4.73 Million	-33,900 Reduced 13.98%	208,600 $27.1 Billion
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $18.1 Million - $24.5 Million	153,400 Added 172.17%	242,500 $29.5 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $10.3 Million - $11.6 Million	77,500 Added 668.1%	89,100 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $1.57 Million - $1.65 Million	11,600 New	11,600 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $935,948 - $1.09 Million	-8,200 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $31.4 Million - $37 Million	-301,600 Reduced 97.35%	8,200 $931,000
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $22.6 Million - $23.6 Million	194,500 Added 168.69%	309,800 $36.8 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $10 Million - $11.3 Million	95,100 Added 470.79%	115,300 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $252,044 - $289,224	-2,600 Reduced 11.4%	20,200 $2.23 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $20.4 Million - $22.4 Million	-219,600 Reduced 90.59%	22,800 $2.22 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $12.4 Million - $15.3 Million	-144,900 Reduced 37.41%	242,400 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $50.4 Million - $59.2 Million	-600,000 Reduced 60.77%	387,300 $36.4 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $3.73 Million - $4.01 Million	-45,300 Reduced 4.39%	987,300 $84.6 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $20.4 Million - $26.2 Million	238,800 Added 30.08%	1,032,600 $91.9 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $8.71 Million - $11.1 Million	111,000 Added 16.26%	793,800 $78.4 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $53.3 Million - $55.7 Million	682,800	682,800 $53.4 Million

Others Institutions Holding WMT

# of Institutions

3,707

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $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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