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

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.91 - $81.4 $963,504 - $1.17 Million
-14,400 Reduced 5.51%
247,100 $20 Million
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

Others Institutions Holding WMT

# of Institutions
3,801
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $252B
  • 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...
More about WMT
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