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

Two Sigma Investments, LP

$41.1 Billion
Q2 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

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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 $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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