Marshall Wace, LLP Walmart Inc. Call Options Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $3.13 Million - $9.39 Million	-53,400 Reduced 16.7%	266,300 $16 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $46.8 Million - $52.6 Million	310,000 Added 3195.88%	319,700 $50.4 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $20 Million - $21.6 Million	-130,600 Reduced 93.09%	9,700 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $4.64 Million - $5.02 Million	31,800 Added 29.31%	140,300 $22.1 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $47.8 Million - $51.5 Million	-349,000 Reduced 76.28%	108,500 $16 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $40 Million - $47.8 Million	311,200 Added 212.71%	457,500 $64.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $16.9 Million - $19.3 Million	-138,200 Reduced 48.58%	146,300 $19 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $61.8 Million - $83.5 Million	-522,200 Reduced 64.73%	284,500 $34.6 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $107 Million - $120 Million	797,800 Added 8964.04%	806,700 $120 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $891,648 - $969,279	6,400 Added 256.0%	8,900 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $6.56 Million - $6.91 Million	-48,500 Reduced 95.1%	2,500 $352,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $6.5 Million - $7.6 Million	51,000 New	51,000 $6.93 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 $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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