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

3,791

Shares Held

2.63B

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...

More about WMT

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