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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $1.84 Million - $2.24 Million	-27,500 Reduced 22.39%	95,300 $7.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $7.23 Million - $8.46 Million	122,800 New	122,800 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $11.5 Million - $13 Million	76,500 Added 566.67%	90,000 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $1.6 Million - $1.72 Million	-10,400 Reduced 43.51%	13,500 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $24.7 Million - $26.6 Million	-168,800 Reduced 87.6%	23,900 $3.76 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $22.3 Million - $24 Million	-162,500 Reduced 45.75%	192,700 $28.4 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $4.86 Million - $5.8 Million	-37,800 Reduced 9.62%	355,200 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $13.4 Million - $15.3 Million	109,800 Added 38.77%	393,000 $51 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $19.8 Million - $26.8 Million	-167,800 Reduced 37.21%	283,200 $34.4 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $10 Million - $11.3 Million	-75,200 Reduced 14.29%	451,000 $67.2 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $21.7 Million - $24.2 Million	160,200 Added 43.77%	526,200 $76.1 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $25 Million - $27.2 Million	179,800 Added 96.56%	366,000 $51 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $26.7 Million - $28.1 Million	-197,500 Reduced 51.47%	186,200 $26.3 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $30.7 Million - $35.9 Million	240,700 Added 168.32%	383,700 $52.1 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.83 Million - $2.02 Million	13,200 Added 10.17%	143,000 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $882,512 - $921,728	-7,600 Reduced 5.53%	129,800 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1.83 Million - $2.07 Million	17,400 Added 14.5%	137,400 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $6.11 Million - $7.01 Million	-63,000 Reduced 34.43%	120,000 $13.3 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $17.1 Million - $18.8 Million	-184,400 Reduced 50.19%	183,000 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $5.86 Million - $7.21 Million	-68,300 Reduced 15.68%	367,400 $34.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $14.9 Million - $17.5 Million	-177,100 Reduced 28.9%	435,700 $40.9 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $8.52 Million - $9.15 Million	103,400 Added 20.3%	612,800 $52.5 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $30.7 Million - $39.4 Million	359,500 Added 239.83%	509,400 $45.3 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $1.11 Million - $1.4 Million	14,100 Added 10.38%	149,900 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $10.6 Million - $11.1 Million	135,800	135,800 $10.6 Million

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...

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