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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $7.68 Million - $8.58 Million	56,700 Added 82.17%	125,700 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $5.61 Million - $6.1 Million	-40,300 Reduced 36.87%	69,000 $9.62 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $5.65 Million - $5.95 Million	-41,800 Reduced 27.66%	109,300 $15.4 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $18.6 Million - $21.8 Million	146,200 Added 2983.67%	151,100 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $9.76 Million - $12.1 Million	-82,100 Reduced 94.37%	4,900 $686,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $8.8 Million - $10.2 Million	77,100 Added 778.79%	87,000 $10.4 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $9.04 Million - $10.7 Million	-86,900 Reduced 89.77%	9,900 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $12.8 Million - $13.4 Million	-110,400 Reduced 53.28%	96,800 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $11.4 Million - $12.9 Million	108,700 Added 110.36%	207,200 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $3.8 Million - $4.36 Million	-39,200 Reduced 28.47%	98,500 $10.9 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $10.3 Million - $11.3 Million	110,700 Added 410.0%	137,700 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $343,280 - $422,240	-4,000 Reduced 12.9%	27,000 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $13.3 Million - $15.6 Million	-158,000 Reduced 83.6%	31,000 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $2.97 Million - $3.18 Million	36,000 Added 23.53%	189,000 $16.2 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $13.1 Million - $16.8 Million	153,000 New	153,000 $13.6 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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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