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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $10.3 Million - $12 Million	-174,600 Reduced 40.04%	261,500 $17.7 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $18.3 Million - $54.9 Million	311,900 Added 251.13%	436,100 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $14.7 Million - $16.6 Million	97,500 Added 365.17%	124,200 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $2.7 Million - $2.91 Million	-17,600 Reduced 39.73%	26,700 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $2.51 Million - $2.71 Million	-17,200 Reduced 27.97%	44,300 $6.96 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $7.86 Million - $8.46 Million	-57,400 Reduced 48.28%	61,500 $9.07 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $8.72 Million - $10.4 Million	67,800 Added 132.68%	118,900 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $683,088 - $781,312	5,600 Added 12.31%	51,100 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $5.38 Million - $7.27 Million	45,500 New	45,500 $5.53 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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