Centiva Capital, LP Walmart Inc. Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $334,550 - $407,000	5,000 New	5,000 $403,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $2.26 Million - $2.43 Million	14,700 Added 114.84%	27,500 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $7.49 Million - $8.09 Million	-51,300 Reduced 80.03%	12,800 $2.01 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $4.67 Million - $5.03 Million	34,100 Added 113.67%	64,100 $9.45 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $1.29 Million - $1.53 Million	10,000 Added 50.0%	30,000 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $2.44 Million - $2.79 Million	20,000 New	20,000 $2.59 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $801,180 - $899,220	6,000 New	6,000 $894,000
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $17 Million - $18.5 Million	-122,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $8.11 Million - $8.55 Million	-60,000 Reduced 32.95%	122,100 $17.2 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $23.2 Million - $27.1 Million	182,100 New	182,100 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $1.16 Million - $1.21 Million	-10,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $105,220 - $118,680	-1,000 Reduced 9.09%	10,000 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $242,350 - $278,100	-2,500 Reduced 18.52%	11,000 $1.22 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $1.97 Million - $2.17 Million	-21,200 Reduced 61.1%	13,500 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $2.75 Million - $3.39 Million	32,100 Added 1234.62%	34,700 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $218,400 - $256,464	2,600 New	2,600 $244,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $248B
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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