Verition Fund Management LLC Walmart Inc. Put Options Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $3.35 Million - $4.07 Million	-50,000 Reduced 28.95%	122,700 $9.91 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $4.73 Million - $5.53 Million	80,300 Added 86.9%	172,700 $11.7 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $3.39 Million - $10.2 Million	57,800 Added 167.05%	92,400 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $3.73 Million - $4.19 Million	-24,700 Reduced 41.65%	34,600 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $3.07 Million - $3.31 Million	20,000 Added 50.89%	59,300 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $993,208 - $1.07 Million	6,800 Added 20.92%	39,300 $6.18 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $4.45 Million - $4.79 Million	32,500 New	32,500 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $536,712 - $613,888	4,400 New	4,400 $571,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $827,886 - $929,194	6,200 Added 18.51%	39,700 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $2.42 Million - $2.71 Million	17,900 Added 114.74%	33,500 $4.85 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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