Steven Cohen Walmart Inc. Put Options Transaction History

Point72 Asset Management, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $441,375 - $516,750	-7,500 Reduced 73.53%	2,700 $182,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $322,355 - $967,230	5,500 Added 117.02%	10,200 $613,000
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $5.49 Million - $6.18 Million	-36,400 Reduced 88.56%	4,700 $740,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $5.89 Million - $6.35 Million	38,400 Added 1422.22%	41,100 $6.57 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $5.99 Million - $6.47 Million	-41,000 Reduced 93.82%	2,700 $424,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $1.48 Million - $1.77 Million	11,500 Added 35.71%	43,700 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $731,880 - $837,120	6,000 Added 22.9%	32,200 $4.18 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $3.1 Million - $4.19 Million	26,200 New	26,200 $3.19 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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