Wolverine Asset Management LLC Walmart Inc. Put Options Transaction History

Wolverine Asset Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$66.91 - $81.4 $2.02 Million - $2.46 Million	-30,200 Reduced 75.12%	10,000 $807,000
Q2 2024 Aug 01, 2024	SELL	$58.85 - $68.9 $382,525 - $447,850	-6,500 Reduced 13.92%	40,200 $2.72 Million
Q1 2024 May 13, 2024	SELL	$58.61 - $175.86 $2.43 Million - $7.3 Million	-41,500 Reduced 47.05%	46,700 $2.81 Million
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $4.71 Million - $5.3 Million	31,200 Added 54.74%	88,200 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $920,940 - $991,500	6,000 Added 11.76%	57,000 $9.12 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $671,876 - $725,558	4,600 Added 9.91%	51,000 $8.02 Million
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $10.8 Million - $11.6 Million	-78,500 Reduced 62.85%	46,400 $6.84 Million
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $11.4 Million - $13.6 Million	88,800 Added 245.98%	124,900 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $4.4 Million - $5.04 Million	36,100 New	36,100 $4.68 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $4.52 Million - $4.98 Million	-48,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $763,797 - $939,484	-8,900 Reduced 15.45%	48,700 $4.54 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $9.99 Million - $10.7 Million	-121,200 Reduced 67.79%	57,600 $4.93 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $15.3 Million - $19.6 Million	178,800 New	178,800 $15.9 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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