Centiva Capital, LP Walmart Inc. Put Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $334,550 - $407,000	5,000 New	5,000 $403,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.64 Million - $4.92 Million	28,000 Added 140.0%	48,000 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $377,150 - $424,450	2,500 Added 14.29%	20,000 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $2.3 Million - $2.48 Million	15,000 Added 600.0%	17,500 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $5.93 Million - $6.4 Million	-40,600 Reduced 94.2%	2,500 $392,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $5.9 Million - $6.36 Million	43,100 New	43,100 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $12.2 Million - $14 Million	100,000 New	100,000 $13 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $1.15 Million - $1.29 Million	8,600 Added 2150.0%	9,000 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $998,482 - $1.15 Million	-10,300 Reduced 96.26%	400 $44,000
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $3.57 Million - $3.92 Million	-38,400 Reduced 78.21%	10,700 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $3.63 Million - $4.47 Million	42,300 Added 622.06%	49,100 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $571,200 - $670,752	6,800 New	6,800 $638,000

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...

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