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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $10 Million - $12.2 Million	-149,900 Reduced 62.12%	91,400 $7.38 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $11.9 Million - $14 Million	-203,000 Reduced 45.69%	241,300 $16.3 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $17.9 Million - $53.6 Million	304,600 Added 218.04%	444,300 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $33.7 Million - $38 Million	-223,700 Reduced 61.56%	139,700 $22 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $38.2 Million - $41.1 Million	248,600 Added 216.55%	363,400 $58.1 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $14.7 Million - $15.9 Million	100,600 Added 708.45%	114,800 $18 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $3.84 Million - $4.13 Million	-28,000 Reduced 66.35%	14,200 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $6.18 Million - $7.38 Million	-48,100 Reduced 53.27%	42,200 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $5.76 Million - $6.59 Million	47,200 Added 109.51%	90,300 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $2.66 Million - $3.6 Million	-22,500 Reduced 34.3%	43,100 $5.24 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $6.44 Million - $7.22 Million	48,200 Added 277.01%	65,600 $9.77 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $298,034 - $332,816	-2,200 Reduced 11.22%	17,400 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $4.57 Million - $4.97 Million	-32,800 Reduced 62.6%	19,600 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $4.34 Million - $4.57 Million	32,100 Added 158.13%	52,400 $7.39 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $5.62 Million - $6.57 Million	-44,100 Reduced 68.48%	20,300 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $7.19 Million - $7.91 Million	51,800 Added 411.11%	64,400 $9.28 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $356,670 - $443,040	3,000 Added 31.25%	12,600 $1.76 Million
Q2 2020 Sep 10, 2020	SELL	$114.14 - $132.33 $456,560 - $529,320	-4,000 Reduced 29.41%	9,600 $1.15 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $19.2 Million - $22.6 Million	-184,200 Reduced 93.12%	13,600 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $6.93 Million - $7.24 Million	59,700 Added 43.23%	197,800 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $10.4 Million - $11.9 Million	106,800 Added 341.21%	138,100 $15.3 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $2.71 Million - $2.98 Million	-29,200 Reduced 48.26%	31,300 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $20.5 Million - $25.2 Million	-239,200 Reduced 79.81%	60,500 $5.64 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $705,600 - $828,576	-8,400 Reduced 2.73%	299,700 $28.1 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $10.6 Million - $11.4 Million	-128,700 Reduced 29.46%	308,100 $26.4 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $32.2 Million - $41.3 Million	377,100 Added 631.66%	436,800 $38.9 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $4.68 Million - $5.95 Million	59,700	59,700 $5.9 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $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

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