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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $35.1 Million - $42.7 Million	-524,600 Reduced 38.5%	838,100 $67.7 Million
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

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account