Qvr LLC Walmart Inc. Put Options Transaction History

Qvr LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $3.27 Million - $3.9 Million	-25,400 Reduced 92.7%	2,000 $283,000
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $1.09 Million - $1.24 Million	8,900 Added 48.11%	27,400 $3.55 Million
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $2.28 Million - $3.09 Million	-19,300 Reduced 51.06%	18,500 $2.25 Million
Q1 2022 Apr 27, 2022	BUY	$133.53 - $149.87 $5.05 Million - $5.67 Million	37,800 New	37,800 $5.63 Million
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $4.44 Million - $4.96 Million	-32,800 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $3.26 Million - $3.54 Million	23,400 Added 248.94%	32,800 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $932,672 - $982,697	6,900 Added 276.0%	9,400 $1.33 Million
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $165,789 - $193,661	1,300 Added 108.33%	2,500 $340,000
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $166,500 - $183,348	1,200 New	1,200 $173,000

3,695

2.72B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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