Jefferies Group LLC Walmart Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$121.98 - $139.52 $609,900 - $697,600	5,000 Added 13.16%	43,000 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $609,900 - $697,600	5,000 Added 13.16%	43,000 $5.58 Million
Q1 2022 Sep 21, 2023	SELL	$133.53 - $149.87 $19 Million - $21.3 Million	-142,000 Reduced 78.89%	38,000 $5.66 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $19 Million - $21.3 Million	-142,000 Reduced 78.89%	38,000 $5.66 Million
Q4 2021 Sep 21, 2023	BUY	$135.47 - $151.28 $23.7 Million - $26.5 Million	175,000 Added 3500.0%	180,000 $26 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $23.7 Million - $26.5 Million	175,000 Added 3500.0%	180,000 $26 Million
Q1 2021 Sep 21, 2023	SELL	$127.53 - $148.97 $4.85 Million - $5.66 Million	-38,000 Reduced 88.37%	5,000 $679,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $2.13 Million - $2.49 Million	-16,700 Reduced 76.96%	5,000 $679,000
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $374,580 - $441,288	3,600 Added 19.89%	21,700 $2.47 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $2.11 Million - $2.21 Million	-18,200 Reduced 50.14%	18,100 $2.15 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $13.1 Million - $14.8 Million	-124,300 Reduced 77.4%	36,300 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $8.83 Million - $10.1 Million	91,100 Added 131.08%	160,600 $17.7 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $5.21 Million - $5.73 Million	56,100 Added 418.66%	69,500 $6.78 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $3.28 Million - $4.03 Million	-38,200 Reduced 74.03%	13,400 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $7.48 Million - $8.79 Million	-89,100 Reduced 63.33%	51,600 $4.85 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $8.29 Million - $8.9 Million	-100,600 Reduced 41.69%	140,700 $12.1 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $31.8 Million - $40.8 Million	-372,700 Reduced 60.7%	241,300 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $44.3 Million - $56.3 Million	564,700 Added 1145.44%	614,000 $60.6 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $3.85 Million - $4.02 Million	49,300	49,300 $3.85 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $252B
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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