Hap Trading, LLC Walmart Inc. Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $1.07 Million - $1.25 Million	18,200 Added 57.23%	50,000 $31.6 Million
Q1 2024 May 13, 2024	SELL	$58.61 - $175.86 $2.17 Million - $6.51 Million	-37,000 Reduced 53.78%	31,800 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $1.64 Million - $1.85 Million	10,900 Added 18.83%	68,800 $41.3 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $5.82 Million - $6.26 Million	-37,900 Reduced 39.56%	57,900 $9.26 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $12.2 Million - $13.1 Million	83,200 Added 660.32%	95,800 $15.1 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $5.85 Million - $6.3 Million	-42,700 Reduced 77.22%	12,600 $14,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $3.34 Million - $3.99 Million	26,000 Added 88.74%	55,300 $114,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $146,376 - $167,424	1,200 Added 4.27%	29,300 $226,000
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $887,175 - $1.2 Million	-7,500 Reduced 21.07%	28,100 $347,000
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $1.78 Million - $1.99 Million	-13,300 Reduced 27.2%	35,600 $178,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $1.54 Million - $1.72 Million	-11,400 Reduced 18.91%	48,900 $227,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $5.96 Million - $6.48 Million	-42,800 Reduced 41.51%	60,300 $401,000
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $13.9 Million - $14.7 Million	103,100 New	103,100 $718,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $16.3 Million - $19.1 Million	-128,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $17.8 Million - $19.6 Million	128,100 New	128,100 $507,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $2.27 Million - $2.56 Million	-21,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $630,110 - $723,060	-6,500 Reduced 23.13%	21,600 $19,000
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $13.8 Million - $15.2 Million	-148,500 Reduced 84.09%	28,100 $56,000
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $935,437 - $1.15 Million	-10,900 Reduced 5.81%	176,600 $124,000
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $1.53 Million - $1.8 Million	-18,200 Reduced 8.85%	187,500 $125,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $16.6 Million - $17.8 Million	-201,300 Reduced 49.46%	205,700 $302,000
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $30.4 Million - $39 Million	356,400 Added 704.35%	407,000 $857,000
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $1.37 Million - $1.73 Million	17,400 Added 52.41%	50,600 $16,000
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $2.59 Million - $2.71 Million	33,200	33,200 $32,000

Others Institutions Holding WMT

# of Institutions

3,707

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $228B
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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