Two Sigma Securities, LLC Walmart Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $7.1 Million - $8.64 Million	-106,100 Reduced 68.41%	49,000 $3.96 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $3.73 Million - $4.36 Million	-63,300 Reduced 28.98%	155,100 $10.5 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $5.88 Million - $17.7 Million	100,400 Added 85.08%	218,400 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $11.8 Million - $13.3 Million	78,400 Added 197.98%	118,000 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $12.7 Million - $13.7 Million	-82,900 Reduced 67.67%	39,600 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $13.3 Million - $14.4 Million	91,100 Added 290.13%	122,500 $19.3 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $3.41 Million - $3.67 Million	-24,900 Reduced 44.23%	31,400 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $6.13 Million - $7.32 Million	-47,700 Reduced 45.87%	56,300 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $5.18 Million - $5.93 Million	42,500 Added 69.11%	104,000 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $189,264 - $255,792	1,600 Added 2.67%	61,500 $7.48 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $387,237 - $434,623	2,900 Added 5.09%	59,900 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $5.12 Million - $5.72 Million	37,800 Added 196.88%	57,000 $8.25 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $9.7 Million - $10.5 Million	-69,600 Reduced 78.38%	19,200 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $8.3 Million - $8.74 Million	61,400 Added 224.09%	88,800 $12.5 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $4.65 Million - $5.44 Million	-36,500 Reduced 57.12%	27,400 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $7.33 Million - $8.07 Million	52,800 Added 475.68%	63,900 $9.21 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $273,447 - $339,664	-2,300 Reduced 17.16%	11,100 $1.55 Million
Q2 2020 Sep 10, 2020	SELL	$114.14 - $132.33 $3.09 Million - $3.59 Million	-27,100 Reduced 66.91%	13,400 $1.61 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $26.2 Million - $30.9 Million	-251,700 Reduced 86.14%	40,500 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $4.66 Million - $4.86 Million	40,100 Added 15.91%	292,200 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $3.25 Million - $3.73 Million	33,500 Added 15.32%	252,100 $27.9 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $5.7 Million - $6.28 Million	61,400 Added 39.06%	218,600 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $10.7 Million - $13.2 Million	-124,800 Reduced 44.26%	157,200 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $5.63 Million - $6.61 Million	-67,000 Reduced 19.2%	282,000 $26.5 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $16.2 Million - $17.4 Million	-196,700 Reduced 36.05%	349,000 $29.9 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $43.1 Million - $55.3 Million	505,100 Added 1244.09%	545,700 $48.6 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $3.19 Million - $4.04 Million	40,600	40,600 $4.01 Million

Others Institutions Holding WMT

# of Institutions

3,789

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 $240B
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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