Quarterly Put Option Transactions in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT). The information is specifically focused on institutions that hold put options of Walmart Inc..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,309,739 | 1,832,700 | 3,142,439 | 1,459,145 | 483,500 | 1,942,645 | 1,199,794 | |
| Q4 2021 | 1,614,736 | 445,800 | 2,060,536 | 1,033,659 | 1,055,100 | 2,088,759 | -28,223 | |
| Q1 2022 | 2,733,363 | 1,079,585 | 3,812,948 | 2,149,400 | 417,000 | 2,566,400 | 1,246,548 | |
| Q2 2022 | 1,618,900 | 1,121,076 | 2,739,976 | 3,626,800 | 754,000 | 4,380,800 | -1,640,824 | |
| Q3 2022 | 2,430,118 | 337,401 | 2,767,519 | 1,993,200 | 0 | 1,993,200 | 774,319 | |
| Q4 2022 | 3,503,164 | 1,638,600 | 5,141,764 | 598,200 | 0 | 598,200 | 4,543,564 | |
| Q1 2023 | 2,385,054 | 1,008,700 | 3,393,754 | 3,898,845 | 0 | 3,898,845 | -505,091 | |
| Q2 2023 | 1,726,800 | 189,700 | 1,916,500 | 4,924,714 | 0 | 4,924,714 | -3,008,214 | |
| Q3 2023 | 3,103,502 | 253,700 | 3,357,202 | 1,043,700 | 0 | 1,043,700 | 2,313,502 | |
| Q4 2023 | 4,230,175 | 403,600 | 4,633,775 | 1,540,100 | 0 | 1,540,100 | 3,093,675 | |
| Q1 2024 | 19,869,427 | 1,636,216 | 21,505,643 | 869,000 | 0 | 869,000 | 20,636,643 | |
| Q2 2024 | 3,686,094 | 358,600 | 4,044,694 | 5,470,333 | 0 | 5,470,333 | -1,425,639 | |
| Q3 2024 | 5,606,831 | 4,674,667 | 10,281,498 | 3,195,252 | 0 | 3,195,252 | 7,086,246 | |