Cutler Group LP Walmart Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$58.61 - $175.86 $6.12 Million - $18.4 Million	-104,500 Reduced 99.71%	300 $0
Q4 2023 Jan 18, 2024	SELL	$150.86 - $169.78 $9.75 Million - $11 Million	-64,600 Reduced 38.13%	104,800 $196,000
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $22 Million - $23.6 Million	143,100 Added 544.11%	169,400 $793,000
Q2 2023 Jul 18, 2023	BUY	$146.06 - $157.73 $1.78 Million - $1.92 Million	12,200 Added 86.52%	26,300 $121,000
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $3.68 Million - $3.97 Million	-26,900 Reduced 65.61%	14,100 $20,000
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $3.75 Million - $4.48 Million	-29,200 Reduced 41.6%	41,000 $116,000
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $3.39 Million - $3.88 Million	-27,800 Reduced 28.37%	70,200 $502,000
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $3.99 Million - $5.39 Million	33,700 Added 52.41%	98,000 $933,000
Q1 2022 Apr 14, 2022	SELL	$133.53 - $149.87 $1.67 Million - $1.87 Million	-12,500 Reduced 16.28%	64,300 $71,000
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $10.5 Million - $11.7 Million	-77,200 Reduced 50.13%	76,800 $86,000
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $11.1 Million - $12.1 Million	79,600 Added 106.99%	154,000 $460,000
Q1 2021 Apr 26, 2021	BUY	$127.53 - $148.97 $51,012 - $59,588	400 Added 0.54%	74,400 $175,000
Q4 2020 Jan 21, 2021	SELL	$138.75 - $152.79 $6.69 Million - $7.36 Million	-48,200 Reduced 39.44%	74,000 $243,000
Q3 2020 Oct 27, 2020	BUY	$118.89 - $147.68 $6.55 Million - $8.14 Million	55,100 Added 82.12%	122,200 $310,000
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $3.58 Million - $4.16 Million	31,400 Added 87.96%	67,100 $113,000
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $12.8 Million - $15.1 Million	-123,100 Reduced 77.52%	35,700 $170,000
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $5.36 Million - $5.6 Million	46,200 Added 41.03%	158,800 $304,000
Q3 2019 Oct 28, 2019	SELL	$105.22 - $118.68 $1.23 Million - $1.39 Million	-11,700 Reduced 9.41%	112,600 $51,000
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $2.49 Million - $2.86 Million	25,700 Added 26.06%	124,300 $18,000
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $7.11 Million - $7.83 Million	76,600 Added 348.18%	98,600 $60,000
Q4 2018 Feb 05, 2019	SELL	$85.82 - $105.56 $308,952 - $380,016	-3,600 Reduced 14.06%	22,000 $107,000
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $294,000 - $345,240	3,500 Added 15.84%	25,600 $115,000
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $9.57 Million - $10.3 Million	-116,200 Reduced 84.02%	22,100 $174,000
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $9.41 Million - $12.1 Million	110,200 Added 392.17%	138,300 $196,000
Q4 2017 Jan 17, 2018	SELL	$78.45 - $99.62 $3.37 Million - $4.28 Million	-43,000 Reduced 60.48%	28,100 $3,000
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $5.55 Million - $5.8 Million	71,100	71,100 $17,000

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

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