Xr Securities LLC Walmart Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$66.91 - $81.4 $26,764 - $32,560	-400 Reduced 6.15%	6,100 $492,000
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $729,740 - $854,360	-12,400 Reduced 65.61%	6,500 $440,000
Q1 2024 May 08, 2024	SELL	$58.61 - $175.86 $849,845 - $2.55 Million	-14,500 Reduced 43.41%	18,900 $1.14 Million
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $663,784 - $747,032	-4,400 Reduced 11.64%	33,400 $5.27 Million
Q3 2023 Oct 26, 2023	SELL	$153.49 - $165.25 $61,396 - $66,100	-400 Reduced 1.05%	37,800 $6.05 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $219,090 - $236,594	1,500 Added 4.09%	38,200 $6 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $917,699 - $987,914	6,700 Added 22.33%	36,700 $5.41 Million
Q4 2022 Jan 03, 2023	BUY	$128.56 - $153.48 $141,416 - $168,828	1,100 Added 3.81%	30,000 $55,000
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $3.53 Million - $4.03 Million	28,900 New	28,900 $86,000
Q4 2021 Jan 10, 2022	SELL	$135.47 - $151.28 $40,641 - $45,384	-300 Reduced 1.89%	15,600 $99,000
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $297,374 - $313,324	2,200 Added 16.06%	15,900 $173,000
Q1 2021 Apr 29, 2021	SELL	$127.53 - $148.97 $1.95 Million - $2.28 Million	-15,300 Reduced 52.76%	13,700 $107,000
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $1.05 Million - $1.16 Million	7,600 Added 35.51%	29,000 $82,000
Q3 2020 Oct 28, 2020	SELL	$118.89 - $147.68 $47,556 - $59,072	-400 Reduced 1.83%	21,400 $108,000
Q4 2018 Jan 03, 2019	BUY	$85.82 - $105.56 $120,147 - $147,784	1,400 Added 6.86%	21,800 $23,000
Q3 2018 Oct 04, 2018	BUY	$84.0 - $98.64 $478,800 - $562,248	5,700 Added 38.78%	20,400 $39,000
Q2 2018 Jul 06, 2018	BUY	$82.4 - $88.46 $1.21 Million - $1.3 Million	14,700 New	14,700 $2,000

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 Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account