Israel Englander Walmart Inc. Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $19 Million - $23.2 Million	284,700 Added 14.51%	2,246,500 $181 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $76.3 Million - $89.3 Million	-1,296,300 Reduced 39.79%	1,961,800 $133 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $114 Million - $343 Million	1,949,800 Added 149.03%	3,258,100 $196 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $21.6 Million - $24.3 Million	-142,900 Reduced 9.85%	1,308,300 $206 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $25 Million - $27 Million	171,300 Added 13.38%	1,451,200 $228 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $161 Million - $174 Million	-1,178,900 Reduced 47.95%	1,279,900 $189 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $95.6 Million - $114 Million	743,800 Added 43.37%	2,458,800 $349 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $28.1 Million - $32.1 Million	230,100 Added 15.5%	1,715,000 $222 Million

3,789

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $237B
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...

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.