Twin Tree Management, LP Walmart Inc. Put Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $10.6 Million - $32 Million	181,700 New	181,700 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $27.2 Million - $30.4 Million	-201,100 Reduced 64.66%	109,900 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $32.3 Million - $35.1 Million	231,600 Added 291.69%	311,000 $43.3 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $2.01 Million - $2.35 Million	-15,800 Reduced 16.6%	79,400 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $6.85 Million - $7.16 Million	-59,000 Reduced 38.26%	95,200 $11.3 Million

Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $126,264 - $142,416	-1,200 Reduced 0.77%	154,200 $18.3 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $30.6 Million - $35.2 Million	-316,000 Reduced 67.03%	155,400 $17.2 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $4.64 Million - $5.11 Million	50,000 Added 11.87%	471,400 $46 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $3.12 Million - $3.83 Million	-36,300 Reduced 7.93%	421,400 $39.3 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $4.74 Million - $5.56 Million	-56,400 Reduced 10.97%	457,700 $43 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $33.2 Million - $35.6 Million	402,500 Added 360.66%	514,100 $44 Million
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $1.51 Million - $1.94 Million	-17,700 Reduced 13.69%	111,600 $9.93 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $2.02 Million - $2.57 Million	-25,800 Reduced 16.63%	129,300 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $12.1 Million - $12.7 Million	155,100	155,100 $12.1 Million

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

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