Squarepoint Ops LLC Walmart Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $53.9 Million - $65.6 Million	805,900 Added 142.54%	1,371,300 $111 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $34.3 Million - $40.1 Million	-582,200 Reduced 50.73%	565,400 $38.3 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $50 Million - $150 Million	852,700 Added 289.15%	1,147,600 $69.1 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $13.4 Million - $15 Million	88,600 Added 42.95%	294,900 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $11.3 Million - $12.3 Million	77,700 Added 60.42%	206,300 $32.4 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $2.71 Million - $2.92 Million	19,800 Added 18.2%	128,600 $19 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $11.1 Million - $13.2 Million	86,100 Added 379.3%	108,800 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $109,782 - $125,568	-900 Reduced 3.81%	22,700 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $106,461 - $143,883	-900 Reduced 3.67%	23,600 $2.87 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $1.38 Million - $1.54 Million	10,300 Added 72.54%	24,500 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $3.71 Million - $4.15 Million	-27,400 Reduced 65.87%	14,200 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $362,232 - $393,769	2,600 Added 6.67%	41,600 $5.8 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $1.14 Million - $1.2 Million	8,400 Added 27.45%	39,000 $5.5 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $3.56 Million - $4.16 Million	27,900 Added 1033.33%	30,600 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $166,500 - $183,348	-1,200 Reduced 30.77%	2,700 $389,000
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $47,556 - $59,072	400 Added 11.43%	3,900 $546,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $68,484 - $79,398	600 Added 20.69%	3,500 $419,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $147,308 - $166,152	-1,400 Reduced 32.56%	2,900 $344,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $416,842 - $478,332	4,300 New	4,300 $475,000

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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