Hsbc Holdings PLC Walmart Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $2.62 Million - $3.19 Million	-39,200 Reduced 15.43%	214,900 $17.4 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $8.34 Million - $9.76 Million	141,700 Added 126.07%	254,100 $17.2 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $5.19 Million - $15.6 Million	88,600 Added 372.27%	112,400 $6.76 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $2.69 Million - $3.02 Million	-17,800 Reduced 42.79%	23,800 $3.75 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $1.06 Million - $1.14 Million	6,900 Added 19.88%	41,600 $6.65 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $6.05 Million - $6.53 Million	-41,400 Reduced 54.4%	34,700 $5.45 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $5.2 Million - $5.6 Million	-38,000 Reduced 33.3%	76,100 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $6.76 Million - $8.07 Million	-52,600 Reduced 31.55%	114,100 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $9.78 Million - $11.2 Million	80,200 Added 92.72%	166,700 $21.8 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $2.15 Million - $2.91 Million	18,200 Added 26.65%	86,500 $10.5 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $1.58 Million - $1.77 Million	11,800 Added 20.88%	68,300 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $6.23 Million - $6.96 Million	46,000 Added 438.1%	56,500 $8.17 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $1.03 Million - $1.12 Million	7,400 Added 238.71%	10,500 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $13,516 - $14,241	-100 Reduced 3.13%	3,100 $437,000
Q4 2020 Feb 25, 2021	SELL	$138.75 - $152.79 $971,250 - $1.07 Million	-7,000 Reduced 68.63%	3,200 $461,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $10.3 Million - $12.7 Million	-86,300 Reduced 89.43%	10,200 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $9.86 Million - $10.3 Million	-84,900 Reduced 46.8%	96,500 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $441,924 - $498,456	-4,200 Reduced 2.26%	181,400 $21.5 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $310,208 - $355,968	3,200 Added 1.75%	185,600 $20.5 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $1.66 Million - $1.83 Million	-17,900 Reduced 8.94%	182,400 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $14.1 Million - $17.3 Million	164,200 Added 454.85%	200,300 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $1.68 Million - $1.97 Million	20,000 Added 124.22%	36,100 $3.39 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $7.49 Million - $8.04 Million	-90,900 Reduced 84.95%	16,100 $1.38 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $9.11 Million - $11.7 Million	-106,700 Reduced 49.93%	107,000 $9.51 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $1.62 Million - $1.69 Million	-20,700 Reduced 8.83%	213,700 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,400	234,400 $17.7 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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