Peak6 Investments LLC Walmart Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $11.2 Million - $13.6 Million	167,100 Added 28.98%	743,700 $60.1 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $3.05 Million - $3.57 Million	-51,800 Reduced 8.24%	576,600 $39 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $24.1 Million - $72.5 Million	412,000 Added 190.39%	628,400 $37.8 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $3.94 Million - $4.43 Million	-26,100 Reduced 10.76%	216,400 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $6.54 Million - $7.04 Million	42,600 Added 21.31%	242,500 $38.8 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $24.6 Million - $26.6 Million	168,400 Added 534.6%	199,900 $31.4 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $21.1 Million - $22.7 Million	-154,000 Reduced 83.02%	31,500 $4.64 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $38,568 - $46,044	300 Added 0.16%	185,500 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $6.39 Million - $7.31 Million	-52,400 Reduced 22.05%	185,200 $24 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $40.9 Million - $55.3 Million	-345,700 Reduced 59.27%	237,600 $28.9 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $25.6 Million - $28.8 Million	192,000 Added 49.07%	583,300 $86.9 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $7.15 Million - $7.99 Million	-52,800 Reduced 11.89%	391,300 $56.6 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $23.9 Million - $26 Million	171,839 Added 63.12%	444,100 $61.9 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $1.9 Million - $2 Million	14,061 Added 5.45%	272,261 $49 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $6.96 Million - $8.13 Million	54,600 Added 26.82%	258,200 $35.1 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $2.62 Million - $2.89 Million	18,900 Added 10.23%	203,600 $29.3 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $31.4 Million - $39 Million	-264,100 Reduced 58.85%	184,700 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $32 Million - $37.1 Million	280,200 Added 166.19%	448,800 $53.8 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $10.1 Million - $11.9 Million	96,900 Added 135.15%	168,600 $19.2 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $255,464 - $266,816	-2,200 Reduced 2.98%	71,700 $8.52 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $17 Million - $19.1 Million	-161,300 Reduced 68.58%	73,900 $8.77 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $16.8 Million - $19.3 Million	173,700 Added 282.44%	235,200 $26 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $19.2 Million - $21.2 Million	-207,200 Reduced 77.11%	61,500 $6 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $1.33 Million - $1.64 Million	15,500 Added 6.12%	268,700 $25 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $21.3 Million - $25 Million	253,200 New	253,200 $23.8 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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