Capula Management LTD Walmart Inc. Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $488,443 - $594,220	-7,300 Reduced 49.32%	7,500 $605,000
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $870,980 - $1.02 Million	14,800 New	14,800 $1 Million
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $6.94 Million - $7.47 Million	45,200 Added 67.97%	111,700 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $35.2 Million - $38 Million	-240,900 Reduced 78.37%	66,500 $10.5 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $21.8 Million - $23.5 Million	-159,100 Reduced 34.11%	307,400 $45.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $33 Million - $39.4 Million	256,800 Added 122.46%	466,500 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $13.6 Million - $15.6 Million	-111,600 Reduced 34.73%	209,700 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $15.4 Million - $20.8 Million	130,300 Added 68.22%	321,300 $39.1 Million
Q1 2022 May 17, 2022	BUY	$133.53 - $149.87 $3.11 Million - $3.49 Million	23,300 Added 13.89%	191,000 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $8.36 Million - $9.33 Million	-61,700 Reduced 26.9%	167,700 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $13.7 Million - $14.9 Million	98,500 Added 75.25%	229,400 $32 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $11 Million - $11.6 Million	-81,100 Reduced 38.25%	130,900 $18.5 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $22.3 Million - $26 Million	174,800 Added 469.89%	212,000 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $5.16 Million - $5.68 Million	37,200 New	37,200 $5.36 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $14.9 Million - $18.5 Million	-125,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $8.54 Million - $9.9 Million	-74,800 Reduced 37.4%	125,200 $15 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $1.02 Million - $1.2 Million	9,800 Added 5.15%	200,000 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $16.3 Million - $17 Million	140,200 Added 280.4%	190,200 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $5.26 Million - $5.93 Million	50,000 New	50,000 $5.93 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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