Ken Griffin Walmart Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $99.9 Million - $117 Million	-1,697,000 Reduced 15.46%	9,278,000 $628 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $460 Million - $1.38 Billion	7,843,000 Added 250.42%	10,975,000 $660 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $59.5 Million - $67 Million	-394,700 Reduced 11.19%	3,132,000 $494 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $101 Million - $109 Million	657,700 Added 22.92%	3,526,700 $564 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $208 Million - $225 Million	-1,424,300 Reduced 33.17%	2,869,000 $451 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $32.5 Million - $35 Million	-237,400 Reduced 5.24%	4,293,300 $633 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $98 Million - $117 Million	762,100 Added 20.22%	4,530,700 $642 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $97.4 Million - $111 Million	-798,100 Reduced 17.48%	3,768,600 $489 Million

3,707

2.71B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $228B
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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