Capula Management LTD Walmart Inc. Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $53,528 - $65,120	800 Added 10.0%	8,800 $710,000
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $470,800 - $551,200	8,000 New	8,000 $541,000
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $5.72 Million - $6.43 Million	-37,900 Reduced 77.51%	11,000 $1.73 Million
Q3 2023 Nov 03, 2023	SELL	$153.49 - $165.25 $5.92 Million - $6.38 Million	-38,600 Reduced 44.11%	48,900 $7.82 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $43.6 Million - $47.1 Million	-298,500 Reduced 77.33%	87,500 $13.8 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $18.6 Million - $20.1 Million	136,000 Added 54.4%	386,000 $56.9 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $10.6 Million - $12.6 Million	-82,200 Reduced 24.74%	250,000 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $11.5 Million - $13.1 Million	94,200 Added 39.58%	332,200 $43.1 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $47.1 Million - $63.7 Million	-398,400 Reduced 62.6%	238,000 $28.9 Million
Q1 2022 May 17, 2022	BUY	$133.53 - $149.87 $54.3 Million - $60.9 Million	406,400 Added 176.7%	636,400 $94.8 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $6.81 Million - $7.61 Million	50,300 Added 27.99%	230,000 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $11.6 Million - $12.6 Million	83,300 Added 86.41%	179,700 $25 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $716,400 - $754,825	-5,300 Reduced 5.21%	96,400 $13.6 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $13 Million - $15.2 Million	101,700 New	101,700 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $7.2 Million - $8.95 Million	-60,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $9.99 Million - $11.6 Million	-87,500 Reduced 59.08%	60,600 $7.26 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $4.29 Million - $5.05 Million	41,200 Added 38.54%	148,100 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $8.67 Million - $9.06 Million	74,700 Added 231.99%	106,900 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $3.39 Million - $3.82 Million	32,200 New	32,200 $3.82 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

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...

More about WMT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capula Management LTD with notifications on news.

Account