Marshall Wace, LLP Walmart Inc. Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $37.2 Million - $112 Million	-634,400 Reduced 70.05%	271,300 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $128 Million - $144 Million	847,800 Added 1464.25%	905,700 $143 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $19.3 Million - $20.8 Million	-125,800 Reduced 68.48%	57,900 $9.26 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $4.05 Million - $4.37 Million	27,700 Added 17.76%	183,700 $28.9 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $30.2 Million - $32.6 Million	-220,800 Reduced 58.6%	156,000 $23 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $10 Million - $12 Million	-78,100 Reduced 17.17%	376,800 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $29.5 Million - $33.8 Million	-242,000 Reduced 34.73%	454,900 $59 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $150 Million - $203 Million	-1,271,200 Reduced 64.59%	696,900 $84.7 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $256 Million - $288 Million	1,919,300 Added 3932.99%	1,968,100 $293 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $8.71 Million - $9.73 Million	-64,300 Reduced 56.85%	48,800 $7.06 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $15.5 Million - $16.9 Million	111,600 Added 7440.0%	113,100 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $5.83 Million - $6.14 Million	-43,100 Reduced 96.64%	1,500 $211,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $5.69 Million - $6.64 Million	44,600 New	44,600 $6.06 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $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...

More about WMT

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