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

Two Sigma Investments, LP

$41.1 Billion
Q2 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

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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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