Capital Markets Trading Uk LLP WALMART INC Call Options Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-60,000 Reduced 38.63%
95,300 $7.7 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-55,500 Reduced 26.33%
155,300 $10.5 Million
Q1 2024

May 15, 2024
BUY
N/A
105,500 Added 100.19%
210,800 $12.7 Million
Q4 2023

Feb 14, 2024
BUY
N/A
11,300 Added 12.02%
105,300 $16.6 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-40,000 Reduced 29.85%
94,000 $15 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-15,500 Reduced 10.37%
134,000 $21.1 Million
Q1 2023

May 15, 2023
BUY
N/A
106,400 Added 246.87%
149,500 $22 Million
Q4 2022

Feb 14, 2023
BUY
N/A
43,100 New
43,100 $6.11 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-22,500 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-8,000 Reduced 26.23%
22,500 $3.06 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,000 Reduced 6.15%
30,500 $4.4 Million
Q3 2020

Nov 16, 2020
BUY
N/A
22,500 Added 225.0%
32,500 $4.65 Million
Q2 2020

Aug 14, 2020
BUY
N/A
10,000 New
10,000 $1.2 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,900 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-19,900 Reduced 91.28%
1,900 $226,000
Q3 2019

Nov 14, 2019
SELL
N/A
-17,300 Reduced 44.25%
21,800 $2.59 Million
Q2 2019

Aug 14, 2019
BUY
N/A
8,900 Added 29.47%
39,100 $4.32 Million
Q1 2019

May 15, 2019
SELL
N/A
-26,600 Reduced 46.83%
30,200 $2.95 Million
Q4 2018

Feb 14, 2019
BUY
N/A
13,800 Added 32.09%
56,800 $5.29 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-45,500 Reduced 51.41%
43,000 $4.04 Million
Q2 2018

Aug 14, 2018
BUY
N/A
23,200 Added 35.53%
88,500 $7.58 Million
Q1 2018

May 15, 2018
BUY
N/A
300 Added 0.46%
65,300 $5.81 Million
Q4 2017

Feb 15, 2018
BUY
N/A
65,000
65,000 $6.42 Million
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