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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $12.4 Million - $14.5 Million	210,500 Added 13.64%	1,753,800 $119 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $64 Million - $192 Million	1,091,800 Added 241.82%	1,543,300 $92.9 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $35.2 Million - $39.6 Million	233,500 Added 107.11%	451,500 $71.2 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $30.3 Million - $32.6 Million	-197,200 Reduced 47.5%	218,000 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $35.6 Million - $38.5 Million	244,000 Added 142.52%	415,200 $65.3 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $7.01 Million - $7.55 Million	51,200 Added 42.67%	171,200 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $6.06 Million - $7.23 Million	-47,100 Reduced 28.19%	120,000 $17 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1.66 Million - $1.9 Million	13,600 Added 8.86%	167,100 $21.7 Billion
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $2 Million - $2.7 Million	16,900 Added 12.37%	153,500 $18.7 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $14.8 Million - $16.6 Million	110,700 Added 427.41%	136,600 $20.3 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $3.51 Million - $3.92 Million	25,900 New	25,900 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $1.72 Million - $2 Million	-15,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $28.5 Million - $33.6 Million	-274,300 Reduced 94.78%	15,100 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $19.5 Million - $20.4 Million	168,300 Added 138.98%	289,400 $34.4 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $11.3 Million - $12.7 Million	107,100 Added 765.0%	121,100 $14.4 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $571,946 - $656,316	5,900 Added 72.84%	14,000 $1.55 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $15.3 Million - $16.9 Million	-165,300 Reduced 95.33%	8,100 $790,000
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $11.8 Million - $14.5 Million	-137,000 Reduced 44.14%	173,400 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $47.2 Million - $55.4 Million	-562,100 Reduced 64.42%	310,400 $29.2 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $15.3 Million - $16.4 Million	185,900 Added 27.08%	872,500 $74.7 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $36.2 Million - $46.5 Million	-424,200 Reduced 38.19%	686,600 $61.1 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $42.7 Million - $54.2 Million	544,300 Added 96.08%	1,110,800 $110 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $44.2 Million - $46.2 Million	566,500	566,500 $44.3 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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