Cubist Systematic Strategies, LLC Walmart Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $8.76 Million - $26.3 Million	149,400 Added 159.11%	243,300 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $10.6 Million - $11.9 Million	70,300 Added 297.88%	93,900 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $2.69 Million - $2.9 Million	-18,400 Reduced 43.81%	23,600 $3.71 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $2.75 Million - $2.96 Million	-20,100 Reduced 32.37%	42,000 $6.19 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $3.84 Million - $4.59 Million	-29,900 Reduced 32.5%	62,100 $8.81 Million

Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $256,158 - $292,992	-2,100 Reduced 2.23%	92,000 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $256,158 - $292,992	-2,100 Reduced 2.23%	92,000 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $11.1 Million - $15 Million	94,100 New	94,100 $11.4 Million

3,448

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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