Hsbc Holdings PLC Walmart Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $5.08 Million - $5.72 Million	-33,700 Reduced 60.07%	22,400 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $5.17 Million - $5.57 Million	33,700 Added 150.45%	56,100 $8.97 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $16.1 Million - $17.4 Million	-110,300 Reduced 83.12%	22,400 $3.52 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $2.92 Million - $3.14 Million	21,300 Added 19.12%	132,700 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $8.87 Million - $10.6 Million	69,000 Added 162.74%	111,400 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $44.8 Million - $51.3 Million	-367,600 Reduced 89.66%	42,400 $5.55 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $69.8 Million - $94.3 Million	-590,000 Reduced 59.0%	410,000 $49.9 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $75 Million - $79.1 Million	-555,200 Reduced 35.7%	1,000,000 $141 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $183 Million - $213 Million	1,431,400 Added 1156.22%	1,555,200 $211 Million
Q4 2020 Feb 25, 2021	BUY	$138.75 - $152.79 $12.6 Million - $13.9 Million	90,699 Added 274.01%	123,800 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $3.82 Million - $4.2 Million	-27,499 Reduced 45.38%	33,101 $4.77 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $3.48 Million - $4.33 Million	-29,300 Reduced 32.59%	60,600 $8.58 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $9.53 Million - $11 Million	-83,500 Reduced 48.15%	89,900 $10.8 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $5.42 Million - $6.39 Million	-52,100 Reduced 23.1%	173,400 $20 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $1.31 Million - $1.37 Million	-11,300 Reduced 4.77%	225,500 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1.8 Million - $2.03 Million	17,100 Added 7.78%	236,800 $28.1 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $1.14 Million - $1.31 Million	-11,800 Reduced 5.1%	219,700 $24.3 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $21 Million - $23.1 Million	-225,900 Reduced 49.39%	231,500 $22.6 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $7.17 Million - $8.81 Million	83,500 Added 22.33%	457,400 $42.6 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $5.8 Million - $6.81 Million	69,000 Added 22.63%	373,900 $35.1 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $1.47 Million - $1.57 Million	17,800 Added 6.2%	304,900 $26.1 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $6.07 Million - $7.79 Million	71,100 Added 32.92%	287,100 $25.5 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $8.73 Million - $9.13 Million	-111,900 Reduced 34.13%	216,000 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	327,900	327,900 $24.8 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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