Susquehanna International Group, LLP Walmart Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $53.7 Million - $65.3 Million	802,500 Added 6.34%	13,454,200 $1.09 Billion
Q2 2024 Aug 15, 2024	SELL	$58.85 - $68.9 $167 Million - $196 Million	-2,844,800 Reduced 18.36%	12,651,700 $857 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $549 Million - $1.65 Billion	9,363,000 Added 152.65%	15,496,500 $932 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $148 Million - $166 Million	979,900 Added 19.01%	6,133,500 $967 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $223 Million - $240 Million	1,453,500 Added 39.28%	5,153,600 $824 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $346 Million - $374 Million	-2,369,400 Reduced 39.04%	3,700,100 $582 Million
Q1 2023 May 16, 2023	BUY	$136.97 - $147.45 $400 Million - $430 Million	2,919,100 Added 92.66%	6,069,500 $895 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $309 Million - $368 Million	-2,400,800 Reduced 43.25%	3,150,400 $447 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $206 Million - $235 Million	1,685,000 Added 43.58%	5,551,200 $720 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $287 Million - $387 Million	-2,422,700 Reduced 38.52%	3,866,200 $470 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $488 Million - $548 Million	-3,654,600 Reduced 36.75%	6,288,900 $937 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $1.91 Million - $2.13 Million	14,100 Added 0.14%	9,943,500 $1.44 Billion
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $222 Million - $241 Million	-1,591,800 Reduced 13.82%	9,929,400 $1.38 Billion
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $167 Million - $176 Million	-1,236,900 Reduced 9.7%	11,521,200 $1.62 Billion
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $121 Million - $141 Million	945,900 Added 8.01%	12,758,100 $1.73 Billion
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $142 Million - $156 Million	-1,021,000 Reduced 7.96%	11,812,200 $1.7 Billion
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $960 Million - $1.19 Billion	8,075,300 Added 169.72%	12,833,200 $1.8 Billion
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $29.8 Million - $34.6 Million	-261,100 Reduced 5.2%	4,757,900 $570 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $65.4 Million - $77.1 Million	628,700 Added 14.32%	5,019,000 $570 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $34 Million - $35.5 Million	292,400 Added 7.14%	4,390,300 $522 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $6.1 Million - $6.88 Million	58,000 Added 1.44%	4,097,900 $486 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $167 Million - $191 Million	1,721,000 Added 74.22%	4,039,900 $446 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $4.02 Million - $4.43 Million	43,300 Added 1.9%	2,318,900 $226 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $288 Million - $355 Million	-3,361,500 Reduced 59.63%	2,275,600 $212 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $248 Million - $292 Million	2,958,000 Added 110.41%	5,637,100 $529 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $27.9 Million - $30 Million	-338,600 Reduced 11.22%	2,679,100 $229 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $108 Million - $138 Million	-1,263,600 Reduced 29.51%	3,017,700 $268 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $48.5 Million - $61.6 Million	-618,300 Reduced 12.62%	4,281,300 $423 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $382 Million - $400 Million	4,899,600	4,899,600 $383 Million

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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