Squarepoint Ops LLC Walmart Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $23.4 Million - $28.4 Million	-349,300 Reduced 39.77%	528,900 $42.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $4.05 Million - $4.74 Million	-68,800 Reduced 7.27%	878,200 $59.5 Million
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

3,789

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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