Capula Management LTD Walmart Inc. Call Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

3,695

Shares Held

2.72B

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 $224B
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...

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