Ken Griffin Walmart Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $19.1 Million - $23.2 Million	285,000 Added 4.34%	6,846,600 $553 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $17.9 Million - $20.9 Million	304,000 Added 4.86%	6,561,600 $444 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $254 Million - $763 Million	4,339,800 Added 226.29%	6,257,600 $377 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $19.6 Million - $22 Million	-129,700 Reduced 6.33%	1,917,800 $302 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $91.5 Million - $98.5 Million	596,000 Added 41.06%	2,047,500 $327 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $168 Million - $182 Million	-1,152,700 Reduced 44.26%	1,451,500 $228 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $95.5 Million - $103 Million	-697,000 Reduced 21.11%	2,604,200 $384 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $21.6 Million - $25.8 Million	168,200 Added 5.37%	3,301,200 $468 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $71.2 Million - $81.5 Million	584,000 Added 22.91%	3,133,000 $406 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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