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

3,801

Shares Held

2.62B

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 $252B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account