Hap Trading, LLC Walmart Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $80,292 - $97,680	-1,200 Reduced 1.23%	96,600 $818 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $1.31 Million - $1.54 Million	22,300 Added 29.54%	97,800 $333 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $2.21 Million - $6.63 Million	37,700 Added 99.74%	75,500 $136 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $3.71 Million - $4.18 Million	24,600 Added 186.36%	37,800 $67.2 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $7.71 Million - $8.3 Million	-50,200 Reduced 79.18%	13,200 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $4.63 Million - $5 Million	31,700 Added 100.0%	63,400 $9.97 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $78.9 Million - $84.9 Million	-576,100 Reduced 94.78%	31,700 $149,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $75.2 Million - $89.7 Million	584,700 Added 2531.17%	607,800 $313,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $463,524 - $530,176	-3,800 Reduced 14.13%	23,100 $25,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $70,974 - $95,922	600 Added 2.28%	26,900 $13,000
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $2.19 Million - $2.46 Million	-16,400 Reduced 38.41%	26,300 $203,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $2.61 Million - $2.92 Million	-19,300 Reduced 31.13%	42,700 $188,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $7.96 Million - $8.65 Million	-57,100 Reduced 47.94%	62,000 $94,000
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $16.1 Million - $17 Million	119,100 New	119,100 $407,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $27.2 Million - $31.7 Million	-212,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $29.5 Million - $32.5 Million	212,900 New	212,900 $385,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $10.1 Million - $11.4 Million	-96,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $6.15 Million - $7.05 Million	63,400 Added 193.29%	96,200 $573,000
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $13.8 Million - $15.1 Million	-148,100 Reduced 81.87%	32,800 $121,000
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $386,189 - $475,020	4,500 Added 2.55%	180,900 $124,000
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $1.33 Million - $1.56 Million	15,800 Added 9.84%	176,400 $205,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $31.4 Million - $33.7 Million	-380,600 Reduced 70.33%	160,600 $101,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $16 Million - $20.5 Million	-187,500 Reduced 25.73%	541,200 $548,000
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $55.3 Million - $70.3 Million	705,400 Added 3027.47%	728,700 $3.33 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $1.82 Million - $1.9 Million	23,300	23,300 $66,000

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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