Caption Management, LLC Walmart Inc. Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $42.7 Million - $46.1 Million	-292,300 Reduced 90.69%	30,000 $4.72 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $23.6 Million - $25.4 Million	172,300 Added 114.87%	322,300 $47.5 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $19.3 Million - $23 Million	150,000 New	150,000 $21.3 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $13.4 Million - $15 Million	-100,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $13.5 Million - $15.1 Million	100,000 New	100,000 $14.5 Million

3,801

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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.