Steven Cohen Walmart Inc. Call Options Transaction History

Point72 Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $13.4 Million - $16.3 Million	-199,700 Reduced 74.07%	69,900 $5.64 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $5.01 Million - $5.87 Million	85,200 Added 46.2%	269,600 $18.3 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $8.58 Million - $25.7 Million	146,400 Added 385.26%	184,400 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $6 Million - $6.76 Million	-39,800 Reduced 51.16%	38,000 $5.99 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $5.65 Million - $6.08 Million	36,800 Added 89.76%	77,800 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $24.1 Million - $26 Million	-164,800 Reduced 80.08%	41,000 $6.44 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $17.1 Million - $18.4 Million	125,000 Added 154.7%	205,800 $30.3 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $9.2 Million - $11 Million	-71,600 Reduced 46.98%	80,800 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $16.1 Million - $18.4 Million	131,900 Added 643.41%	152,400 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $9.4 Million - $12.7 Million	-79,500 Reduced 79.5%	20,500 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $13.5 Million - $14.2 Million	100,000 New	100,000 $14.1 Million

3,789

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $229B
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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