Verition Fund Management LLC Walmart Inc. Call Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $1.53 Million - $1.86 Million	-22,900 Reduced 32.81%	46,900 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $1.35 Million - $1.58 Million	22,900 Added 48.83%	69,800 $4.73 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.58 Million - $7.76 Million	44,100 Added 1575.0%	46,900 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $422,408 - $475,384	2,800 New	2,800 $441,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $426,930 - $488,320	3,500 New	3,500 $454,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $614,238 - $689,402	-4,600 Reduced 20.91%	17,400 $2.59 Million
Q4 2021 May 03, 2022	BUY	$135.47 - $151.28 $867,008 - $968,192	6,400 Added 41.03%	22,000 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $2.17 Million - $2.36 Million	15,600 New	15,600 $2.17 Million

3,801

2.62B

50.2M

43.1M

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...

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