Jefferies Group LLC Walmart Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$121.98 - $139.52 $17.7 Million - $20.2 Million	-145,000 Reduced 96.67%	5,000 $648,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $609,900 - $697,600	5,000 New	5,000 $649,000
Q4 2021 Sep 21, 2023	BUY	$135.47 - $151.28 $19.6 Million - $21.9 Million	145,000 Added 2900.0%	150,000 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $19.6 Million - $21.9 Million	145,000 Added 2900.0%	150,000 $21.7 Million
Q1 2021 Sep 21, 2023	SELL	$127.53 - $148.97 $2.01 Million - $2.35 Million	-15,800 Reduced 75.96%	5,000 $679,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $2.01 Million - $2.35 Million	-15,800 Reduced 75.96%	5,000 $679,000
Q4 2020 Sep 21, 2023	BUY	$138.75 - $152.79 $2.19 Million - $2.41 Million	15,800 Added 316.0%	20,800 $3 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.62 Million - $1.79 Million	11,700 Added 128.57%	20,800 $3 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $520,250 - $612,900	5,000 Added 121.95%	9,100 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $5.46 Million - $5.7 Million	-47,000 Reduced 91.98%	4,100 $487,000
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $7.78 Million - $8.77 Million	-73,900 Reduced 59.12%	51,100 $6.07 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $4.6 Million - $5.28 Million	47,500 Added 61.29%	125,000 $13.8 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $6.77 Million - $7.45 Million	72,900 Added 1584.78%	77,500 $7.56 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $15 Million - $18.5 Million	-174,900 Reduced 97.44%	4,600 $428,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $10.9 Million - $12.9 Million	130,300 Added 264.84%	179,500 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $9.2 Million - $9.88 Million	-111,700 Reduced 69.42%	49,200 $4.21 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $6.28 Million - $8.05 Million	73,500 Added 84.1%	160,900 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $360,870 - $458,252	-4,600 Reduced 5.0%	87,400 $8.63 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $7.18 Million - $7.51 Million	92,000	92,000 $7.19 Million

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...

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