Wolverine Trading, LLC Walmart Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $6.77 Million - $8.24 Million	101,200 Added 14.8%	784,900 $63.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $8.28 Million - $9.69 Million	-140,700 Reduced 17.07%	683,700 $46.3 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $26.7 Million - $80.1 Million	455,400 Added 123.41%	824,400 $49.6 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $5.16 Million - $5.81 Million	34,200 Added 10.22%	369,000 $58.2 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $12.2 Million - $13.1 Million	79,400 Added 31.09%	334,800 $53.5 Million
Q2 2023 Aug 23, 2023	SELL	$146.06 - $157.73 $22.4 Million - $24.2 Million	-153,500 Reduced 37.54%	255,400 $40.1 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $56 Million - $60.3 Million	408,900 New	408,900 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1.87 Million - $2.13 Million	15,300 Added 2.81%	559,000 $73.9 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $24.5 Million - $33.2 Million	207,400 Added 61.67%	543,700 $66.3 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $24.8 Million - $27.8 Million	-185,600 Reduced 35.56%	336,300 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $9.62 Million - $10.7 Million	71,000 Added 15.75%	521,900 $74.7 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $20.4 Million - $22.2 Million	-146,500 Reduced 24.52%	450,900 $63.3 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $15 Million - $15.8 Million	-111,000 Reduced 15.67%	597,400 $82 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $27.9 Million - $32.5 Million	218,400 Added 44.57%	708,400 $96.2 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $17.8 Million - $19.6 Million	128,300 Added 35.47%	490,000 $70.6 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $14.8 Million - $18.4 Million	124,300 Added 52.36%	361,700 $49.6 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $9.9 Million - $11.5 Million	-86,700 Reduced 26.75%	237,400 $28.3 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $6.56 Million - $7.72 Million	-63,000 Reduced 16.27%	324,100 $37.3 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $30.2 Million - $31.6 Million	-260,300 Reduced 40.21%	387,100 $46.2 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $22.3 Million - $25.2 Million	212,200 Added 48.76%	647,400 $76.7 Million
Q2 2019 Aug 20, 2019	BUY	$96.94 - $111.24 $5.02 Million - $5.76 Million	51,800 Added 13.51%	435,200 $48.1 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $15.4 Million - $16.9 Million	-165,700 Reduced 30.18%	383,400 $37.4 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $6.11 Million - $7.52 Million	-71,200 Reduced 11.48%	549,100 $50.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $7.23 Million - $8.49 Million	-86,100 Reduced 12.19%	620,300 $58.3 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $10.3 Million - $13.2 Million	120,900 Added 20.65%	706,400 $62.8 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $7.79 Million - $9.89 Million	99,300 Added 20.42%	585,500 $57.8 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $37.9 Million - $39.7 Million	486,200	486,200 $38 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account