Sg3 Management, LLC Walmart Inc. Call Options Transaction History

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $2.18 Million - $2.94 Million	-18,400 Reduced 21.3%	68,000 $8.27 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $11.5 Million - $12.9 Million	86,400 New	86,400 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $14.9 Million - $15.7 Million	-110,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $10.8 Million - $12.7 Million	85,000 Added 340.0%	110,000 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $18.7 Million - $20.6 Million	-135,000 Reduced 84.38%	25,000 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $19 Million - $23.6 Million	160,000 New	160,000 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $420,000 - $493,200	-5,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $427,100 - $547,750	5,000 New	5,000 $445,000

3,804

2.61B

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...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.