Squarepoint Ops LLC Walmart Inc. Put Options Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $37.6 Million - $113 Million	641,500 Added 209.98%	947,000 $57 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $18 Million - $20.3 Million	119,600 Added 64.34%	305,500 $48.2 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $13.7 Million - $14.8 Million	94,100 Added 102.51%	185,900 $29.2 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $15.2 Million - $16.4 Million	-111,000 Reduced 54.73%	91,800 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $14.3 Million - $17.1 Million	111,500 Added 122.12%	202,800 $28.8 Million

Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $158,574 - $181,376	-1,300 Reduced 1.4%	91,300 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $3.99 Million - $5.39 Million	-33,700 Reduced 26.68%	92,600 $11.3 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $1.4 Million - $1.57 Million	10,500 Added 9.07%	126,300 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $5.55 Million - $6.2 Million	-41,000 Reduced 26.15%	115,800 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $18.5 Million - $20.1 Million	132,800 Added 553.33%	156,800 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $959,706 - $1.01 Million	7,100 Added 42.01%	24,000 $3.38 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $1.81 Million - $2.12 Million	14,200 Added 525.93%	16,900 $2.3 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

3,448

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account