Israel Englander Walmart Inc. Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $19 Million - $23.2 Million	284,700 Added 14.51%	2,246,500 $181 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $76.3 Million - $89.3 Million	-1,296,300 Reduced 39.79%	1,961,800 $133 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $114 Million - $343 Million	1,949,800 Added 149.03%	3,258,100 $196 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $21.6 Million - $24.3 Million	-142,900 Reduced 9.85%	1,308,300 $206 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $25 Million - $27 Million	171,300 Added 13.38%	1,451,200 $228 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $161 Million - $174 Million	-1,178,900 Reduced 47.95%	1,279,900 $189 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $95.6 Million - $114 Million	743,800 Added 43.37%	2,458,800 $349 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $28.1 Million - $32.1 Million	230,100 Added 15.5%	1,715,000 $222 Million

3,801

2.62B

50.2M

43.1M

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...

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