Israel Englander Walmart Inc. Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $47.6 Million - $58 Million	712,100 Added 28.42%	3,217,400 $260 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $144 Million - $169 Million	-2,449,900 Reduced 49.44%	2,505,300 $170 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $173 Million - $518 Million	2,944,200 Added 146.4%	4,955,200 $298 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $38.7 Million - $43.6 Million	256,800 Added 14.64%	2,011,000 $317 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $2.98 Million - $3.22 Million	-20,400 Reduced 1.15%	1,754,200 $276 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $139 Million - $149 Million	-1,012,100 Reduced 36.32%	1,774,600 $262 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $26.3 Million - $31.4 Million	204,700 Added 7.93%	2,786,700 $395 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $58.4 Million - $66.8 Million	478,500 Added 22.75%	2,582,000 $335 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...

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