Ubs Group Ag Walmart Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $80.7 Million - $98.2 Million	1,205,800 Added 83.07%	2,657,300 $215 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $42.5 Million - $49.8 Million	-722,300 Reduced 33.23%	1,451,500 $98.3 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $38.5 Million - $115 Million	656,592 Added 43.28%	2,173,800 $131 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $13.5 Million - $15.2 Million	89,608 Added 6.28%	1,517,208 $239 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $26.2 Million - $28.2 Million	170,400 Added 13.55%	1,427,600 $228 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $117 Million - $126 Million	-798,600 Reduced 38.85%	1,257,200 $198 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $19 Million - $20.5 Million	138,700 Added 7.23%	2,055,800 $303 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $107 Million - $128 Million	831,900 Added 76.66%	1,917,100 $272 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $41.8 Million - $47.8 Million	342,500 Added 46.12%	1,085,200 $141 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $7.95 Million - $10.7 Million	67,200 Added 9.95%	742,700 $90.3 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $13 Million - $14.6 Million	97,600 Added 16.89%	675,500 $101 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $39.4 Million - $43.9 Million	290,496 Added 101.08%	577,900 $83.6 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $6.55 Million - $7.12 Million	-47,000 Reduced 14.05%	287,404 $40.1 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $10.9 Million - $11.5 Million	-80,500 Reduced 19.4%	334,404 $47.2 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $17.4 Million - $20.3 Million	136,104 Added 48.82%	414,904 $56.4 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $16 Million - $17.6 Million	115,100 Added 70.31%	278,800 $40.2 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $1.76 Million - $2.19 Million	-14,800 Reduced 8.29%	163,700 $22.9 Million
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $5.5 Million - $6.38 Million	-48,200 Reduced 21.26%	178,500 $21.4 Million
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $9.94 Million - $11.7 Million	-95,500 Reduced 29.64%	226,700 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $1.17 Million - $1.22 Million	-10,100 Reduced 3.04%	322,200 $38.3 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1.06 Million - $1.2 Million	10,100 Added 3.13%	332,300 $39.4 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $1.76 Million - $2.02 Million	-18,200 Reduced 5.35%	322,200 $35.6 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $10.4 Million - $11.5 Million	-112,100 Reduced 24.77%	340,400 $33.2 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $11.9 Million - $14.7 Million	-139,100 Reduced 23.51%	452,500 $42.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $23.9 Million - $28.1 Million	284,800 Added 92.83%	591,600 $55.6 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $543,840 - $583,836	-6,600 Reduced 2.11%	306,800 $26.3 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $25.8 Million - $33.1 Million	-301,700 Reduced 49.05%	313,400 $27.9 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $10.4 Million - $13.2 Million	132,600 Added 27.48%	615,100 $60.7 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $5.63 Million - $5.89 Million	-72,200 Reduced 13.02%	482,500 $37.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-91,000 Reduced 14.09%	554,700 $42 Million
Q1 2017 Nov 14, 2017	BUY	N/A	645,700	645,700 $46.5 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 $245B
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...

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