Credit Suisse Ag Walmart Inc. Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $14.3 Million - $16 Million	105,600 Added 17.25%	717,800 $104 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $12.9 Million - $14 Million	-92,600 Reduced 13.14%	612,200 $85.3 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $39.4 Million - $41.5 Million	-291,200 Reduced 29.24%	704,800 $96.8 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $27.8 Million - $32.4 Million	-217,800 Reduced 17.94%	996,000 $135 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $804,750 - $886,182	-5,800 Reduced 0.48%	1,213,800 $175 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $105 Million - $130 Million	883,100 Added 262.44%	1,219,600 $171 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $11.8 Million - $13.7 Million	103,800 Added 44.61%	336,500 $40.3 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $24.2 Million - $28.5 Million	-232,100 Reduced 49.94%	232,700 $26.4 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $17.7 Million - $18.5 Million	152,400 Added 48.78%	464,800 $55.2 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $7.48 Million - $8.44 Million	-71,100 Reduced 18.54%	312,400 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $17.9 Million - $20.5 Million	184,400 Added 92.62%	383,500 $42.4 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $4.47 Million - $4.92 Million	48,100 Added 31.85%	199,100 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $2 Million - $2.46 Million	-23,300 Reduced 13.37%	151,000 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $5.83 Million - $6.25 Million	-70,700 Reduced 28.86%	174,300 $14.9 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $57.6 Million - $73.8 Million	-674,100 Reduced 73.34%	245,000 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $49.5 Million - $62.9 Million	-631,500 Reduced 40.73%	919,100 $90.8 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $39.9 Million - $41.7 Million	510,800 Added 49.12%	1,550,600 $121 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,039,800	1,039,800 $78.7 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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