Cutler Group LP Walmart Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$58.61 - $175.86 $3.78 Million - $11.3 Million	-64,500 Reduced 81.54%	14,600 $345,000
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $2.2 Million - $2.48 Million	14,600 Added 22.64%	79,100 $974,000
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $3.27 Million - $3.52 Million	21,300 Added 49.31%	64,500 $1.45 Million
Q2 2023 Jul 18, 2023	BUY	$146.06 - $157.73 $5.26 Million - $5.68 Million	36,000 Added 500.0%	43,200 $293,000
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $3.93 Million - $4.23 Million	-28,700 Reduced 79.94%	7,200 $108,000
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $5.71 Million - $6.81 Million	-44,400 Reduced 55.29%	35,900 $790,000
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $13.5 Million - $15.5 Million	-110,800 Reduced 57.98%	80,300 $736,000
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $10.1 Million - $13.6 Million	85,200 Added 80.45%	191,100 $174,000
Q1 2022 Apr 14, 2022	SELL	$133.53 - $149.87 $5.03 Million - $5.65 Million	-37,700 Reduced 26.25%	105,900 $164,000
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $11.2 Million - $12.5 Million	-82,800 Reduced 36.57%	143,600 $143,000
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $8.92 Million - $9.69 Million	64,000 Added 39.41%	226,400 $309,000
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $4.38 Million - $4.61 Million	32,400 Added 24.92%	162,400 $464,000
Q1 2021 Apr 26, 2021	SELL	$127.53 - $148.97 $3.46 Million - $4.04 Million	-27,100 Reduced 17.25%	130,000 $438,000
Q4 2020 Jan 21, 2021	SELL	$138.75 - $152.79 $24 Million - $26.4 Million	-172,800 Reduced 52.38%	157,100 $103,000
Q3 2020 Oct 27, 2020	BUY	$118.89 - $147.68 $26.5 Million - $32.9 Million	222,700 Added 207.74%	329,900 $1.06 Million
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $4.46 Million - $5.17 Million	39,100 Added 57.42%	107,200 $174,000
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $2.3 Million - $2.71 Million	-22,100 Reduced 24.5%	68,100 $295,000
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $6.26 Million - $6.54 Million	53,900 Added 148.48%	90,200 $71,000
Q3 2019 Oct 28, 2019	SELL	$105.22 - $118.68 $8.87 Million - $10 Million	-84,300 Reduced 69.9%	36,300 $141,000
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $7.63 Million - $8.75 Million	78,700 Added 187.83%	120,600 $419,000
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $3.14 Million - $3.45 Million	33,800 Added 417.28%	41,900 $55,000
Q4 2018 Feb 05, 2019	SELL	$85.82 - $105.56 $1.2 Million - $1.48 Million	-14,000 Reduced 63.35%	8,100 $7,000
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $638,400 - $749,664	7,600 Added 52.41%	22,100 $52,000
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $3.25 Million - $3.49 Million	-39,400 Reduced 73.1%	14,500 $13,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $4.85 Million - $6.22 Million	-56,800 Reduced 51.31%	53,900 $90,000
Q4 2017 Jan 17, 2018	SELL	$78.45 - $99.62 $5.46 Million - $6.93 Million	-69,600 Reduced 38.6%	110,700 $513,000
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $14.1 Million - $14.7 Million	180,300	180,300 $139,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $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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