Capstone Investment Advisors, LLC Walmart Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $9.52 Million - $11.1 Million	161,700 Added 13.63%	1,348,100 $91.3 Million
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $38.8 Million - $116 Million	662,400 Added 126.41%	1,186,400 $71.4 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $41 Million - $46.1 Million	271,700 Added 107.69%	524,000 $82.6 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $4.62 Million - $4.97 Million	30,100 Added 13.55%	252,300 $40.4 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $8.43 Million - $9.1 Million	57,700 Added 35.08%	222,200 $34.9 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $7.08 Million - $7.62 Million	51,700 Added 45.83%	164,500 $24.3 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $1.5 Million - $1.8 Million	11,700 Added 11.57%	112,800 $16 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $8.9 Million - $10.2 Million	-73,000 Reduced 41.93%	101,100 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $58.8 Million - $79.5 Million	-497,300 Reduced 74.07%	174,100 $21.2 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $82.4 Million - $92.5 Million	-616,900 Reduced 47.88%	671,400 $100 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $12.7 Million - $14.1 Million	93,400 Added 7.82%	1,288,300 $186 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $11.2 Million - $12.2 Million	80,300 Added 7.2%	1,194,900 $167 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $34.5 Million - $36.3 Million	254,900 Added 29.65%	1,114,600 $157 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $13 Million - $15.2 Million	102,200 Added 13.49%	859,700 $117 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $41.2 Million - $45.3 Million	296,600 Added 64.35%	757,500 $109 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $19.8 Million - $24.6 Million	166,300 Added 56.45%	460,900 $64.5 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $8.09 Million - $9.38 Million	70,900 Added 31.69%	294,600 $35.3 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $57.5 Million - $67.7 Million	-552,400 Reduced 71.18%	223,700 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $16.1 Million - $16.8 Million	138,400 Added 21.7%	776,100 $92.2 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $18.5 Million - $20.9 Million	176,000 Added 38.12%	637,700 $75.7 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $13.1 Million - $15 Million	135,100 Added 41.37%	461,700 $51 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $13.6 Million - $15 Million	146,800 Added 81.65%	326,600 $31.9 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $19.9 Million - $24.5 Million	-232,200 Reduced 56.36%	179,800 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $29.8 Million - $35 Million	354,800 Added 620.28%	412,000 $38.7 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $10.6 Million - $11.4 Million	-129,200 Reduced 69.31%	57,200 $4.9 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $15.9 Million - $20.4 Million	186,400 New	186,400 $16.6 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...

More about WMT

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