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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $2.37 Million - $2.88 Million	-35,400 Reduced 15.73%	189,700 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $2.55 Million - $2.99 Million	43,400 Added 23.89%	225,100 $15.2 Million
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

3,801

Shares Held

2.62B

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 $246B
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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