D. E. Shaw & Co., Inc. Walmart Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $32.4 Million - $97.1 Million	552,000 Added 64.73%	1,404,800 $84.5 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $23.9 Million - $26.9 Million	-158,700 Reduced 15.69%	852,800 $134 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $19 Million - $20.4 Million	-123,500 Reduced 10.88%	1,011,500 $162 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $38.4 Million - $41.5 Million	263,000 Added 30.16%	1,135,000 $178 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $51.8 Million - $55.8 Million	-378,400 Reduced 30.26%	872,000 $129 Million

Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $78 Million - $93.1 Million	606,500 Added 94.19%	1,250,400 $177 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $78.5 Million - $89.8 Million	643,900 New	643,900 $83.5 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $31.6 Million - $35.3 Million	-233,200 Reduced 56.44%	180,000 $26 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $1.32 Million - $1.44 Million	-9,500 Reduced 2.25%	413,200 $57.6 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $52.9 Million - $55.7 Million	391,400 Added 1250.48%	422,700 $59.6 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $15.3 Million - $17.8 Million	-119,800 Reduced 79.29%	31,300 $4.25 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $21.4 Million - $25.3 Million	-206,000 Reduced 57.69%	151,100 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $6.76 Million - $7.06 Million	-58,200 Reduced 14.01%	357,100 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $14.8 Million - $16.7 Million	140,800 Added 51.29%	415,300 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $18.4 Million - $21.1 Million	190,000 Added 224.85%	274,500 $30.3 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $22.1 Million - $24.3 Million	-237,500 Reduced 73.76%	84,500 $8.24 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $14.3 Million - $17.5 Million	-166,200 Reduced 34.04%	322,000 $30 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $84,000 - $98,640	-1,000 Reduced 0.2%	488,200 $45.8 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $12.4 Million - $13.3 Million	150,900 Added 44.61%	489,200 $41.9 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $8.48 Million - $10.9 Million	99,300 Added 41.55%	338,300 $30.1 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $2.81 Million - $3.57 Million	-35,800 Reduced 13.03%	239,000 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $21.4 Million - $22.4 Million	274,800	274,800 $21.5 Million

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $184B
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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