Credit Suisse Ag Walmart Inc. Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $2.05 Million - $2.28 Million	15,100 Added 3.95%	397,500 $57.5 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $12.7 Million - $13.8 Million	90,800 Added 31.14%	382,400 $53.3 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $41.7 Million - $43.9 Million	-308,500 Reduced 51.41%	291,600 $40 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $13.4 Million - $15.6 Million	-104,900 Reduced 14.88%	600,100 $81.5 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $24 Million - $26.5 Million	-173,300 Reduced 19.73%	705,000 $102 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $72.4 Million - $89.9 Million	609,000 Added 226.14%	878,300 $123 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $16 Million - $18.6 Million	140,400 Added 108.92%	269,300 $32.3 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $14.3 Million - $16.9 Million	-137,700 Reduced 51.65%	128,900 $14.6 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $1.54 Million - $1.61 Million	-13,300 Reduced 4.75%	266,600 $31.7 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $810,194 - $913,836	-7,700 Reduced 2.68%	279,900 $33.2 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $14.7 Million - $16.8 Million	151,300 Added 111.01%	287,600 $31.8 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $2.09 Million - $2.3 Million	22,500 Added 19.77%	136,300 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $5.48 Million - $6.73 Million	63,800 Added 127.6%	113,800 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $131 Million - $153 Million	-1,554,600 Reduced 96.88%	50,000 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $124 Million - $134 Million	1,509,600 Added 1589.05%	1,604,600 $137 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.56 Million - $1.63 Million	20,000 Added 26.67%	95,000 $7.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,000	75,000 $5.68 Million

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...

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