Caption Management, LLC Walmart Inc. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $16.2 Million - $17.4 Million	118,000 Added 214.55%	173,000 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $5.91 Million - $7.06 Million	46,000 Added 511.11%	55,000 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1.1 Million - $1.26 Million	9,000 New	9,000 $1.17 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $17.9 Million - $20.1 Million	-134,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $18.2 Million - $20.3 Million	134,400 New	134,400 $19.4 Million

Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $4.29 Million - $5.28 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $4.2 Million - $4.93 Million	50,000 New	50,000 $4.7 Million

3,453

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.