Ken Griffin Walmart Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $186 Million - $226 Million	2,781,800 Added 29.98%	12,059,800 $974 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $99.9 Million - $117 Million	-1,697,000 Reduced 15.46%	9,278,000 $628 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $460 Million - $1.38 Billion	7,843,000 Added 250.42%	10,975,000 $660 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $59.5 Million - $67 Million	-394,700 Reduced 11.19%	3,132,000 $494 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $101 Million - $109 Million	657,700 Added 22.92%	3,526,700 $564 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $208 Million - $225 Million	-1,424,300 Reduced 33.17%	2,869,000 $451 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $32.5 Million - $35 Million	-237,400 Reduced 5.24%	4,293,300 $633 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $98 Million - $117 Million	762,100 Added 20.22%	4,530,700 $642 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $97.4 Million - $111 Million	-798,100 Reduced 17.48%	3,768,600 $489 Million

3,801

2.62B

50.2M

43.1M

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...

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

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.