Xr Securities LLC Walmart Inc. Put Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$66.91 - $81.4 $287,713 - $350,020	-4,300 Reduced 35.54%	7,800 $629,000
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $341,330 - $399,620	-5,800 Reduced 32.4%	12,100 $819,000
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $691,598 - $2.08 Million	11,800 Added 193.44%	17,900 $1.08 Million
Q4 2023 Feb 02, 2024	BUY	$150.86 - $169.78 $573,268 - $645,164	3,800 Added 165.22%	6,100 $961,000
Q3 2023 Oct 26, 2023	SELL	$153.49 - $165.25 $521,866 - $561,850	-3,400 Reduced 59.65%	2,300 $367,000
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $920,178 - $993,698	-6,300 Reduced 52.5%	5,700 $895,000
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $506,789 - $545,565	3,700 Added 44.58%	12,000 $1.77 Million
Q4 2022 Jan 23, 2023	BUY	$128.56 - $153.48 $1.07 Million - $1.27 Million	8,300 New	8,300 $0
Q2 2022 Jul 14, 2022	BUY	$118.29 - $159.87 $366,699 - $495,597	3,100 Added 26.72%	14,700 $79,000
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $243,305 - $256,355	-1,800 Reduced 13.43%	11,600 $44,000
Q4 2020 Jan 13, 2021	SELL	$138.75 - $152.79 $2.01 Million - $2.22 Million	-14,500 Reduced 51.97%	13,400 $75,000
Q4 2018 Jan 03, 2019	SELL	$85.82 - $105.56 $94,401 - $116,116	-1,100 Reduced 3.79%	27,900 $30,000
Q3 2018 Oct 04, 2018	SELL	$84.0 - $98.64 $504,000 - $591,840	-6,000 Reduced 17.14%	29,000 $25,000
Q2 2018 Jul 06, 2018	BUY	$82.4 - $88.46 $2.88 Million - $3.1 Million	35,000 New	35,000 $40,000

3,793

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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