Two Sigma Investments, LP Walmart Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $3.35 Million - $3.74 Million	-24,700 Reduced 28.07%	63,300 $9.16 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $459,756 - $499,784	-3,300 Reduced 3.61%	88,000 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $14.5 Million - $15.3 Million	-107,400 Reduced 54.05%	91,300 $12.9 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $24.4 Million - $28.5 Million	191,300 Added 2585.14%	198,700 $27 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $9.7 Million - $12.1 Million	-81,600 Reduced 91.69%	7,400 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $9.14 Million - $10.6 Million	80,100 Added 900.0%	89,000 $10.7 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $5.3 Million - $6.24 Million	-50,900 Reduced 85.12%	8,900 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $15.5 Million - $16.2 Million	-133,300 Reduced 69.03%	59,800 $7.11 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $8.76 Million - $9.89 Million	83,300 Added 75.87%	193,100 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $4.72 Million - $5.42 Million	-48,700 Reduced 30.73%	109,800 $12.1 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $11.5 Million - $12.6 Million	123,500 Added 352.86%	158,500 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $1.46 Million - $1.79 Million	17,000 Added 94.44%	35,000 $3.26 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $13.2 Million - $15.5 Million	-157,600 Reduced 89.75%	18,000 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $5.59 Million - $6 Million	67,800 Added 62.89%	175,600 $15 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $9.21 Million - $11.8 Million	107,800 New	107,800 $9.59 Million

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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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