Eisler Capital (Uk) Ltd. Walmart Inc. Put Options Transaction History

Eisler Capital (Uk) Ltd.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $18.7 Million - $22.7 Million	278,956 Added 21.45%	1,579,450 $128 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $23.8 Million - $27.9 Million	405,194 Added 45.26%	1,300,494 $88.1 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $36.1 Million - $108 Million	616,348 Added 220.95%	895,300 $53.9 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $7.61 Million - $8.57 Million	50,476 Added 22.09%	278,952 $44 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $15.9 Million - $17.1 Million	103,676 Added 83.07%	228,476 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $12.4 Million - $13.4 Million	-85,200 Reduced 40.57%	124,800 $19.6 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $28.8 Million - $31 Million	210,000 New	210,000 $31 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $63.8 Million - $86.2 Million	-539,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $72 Million - $80.8 Million	539,000 New	539,000 $80.3 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $20.8 Million - $23.3 Million	-153,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $21.4 Million - $23.3 Million	153,800 New	153,800 $21.4 Million

3,801

2.62B

50.2M

43.1M

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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