Quarterly Call Option Transactions in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during . The information is specifically focused on institutions that hold call options of Walmart Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 3,023,711 | 912,200 | 3,935,911 | 2,164,700 | 0 | 2,164,700 | 1,771,211 | |
| Q4 2022 | 4,345,172 | 1,091,600 | 5,436,772 | 3,075,421 | 0 | 3,075,421 | 2,361,351 | |
| Q1 2023 | 4,453,300 | 1,940,550 | 6,393,850 | 3,335,179 | 0 | 3,335,179 | 3,058,671 | |
| Q2 2023 | 2,014,800 | 2,085,000 | 4,099,800 | 5,391,742 | 0 | 5,391,742 | -1,291,942 | |
| Q3 2023 | 4,020,257 | 976,083 | 4,996,340 | 1,226,700 | 0 | 1,226,700 | 3,769,640 | |
| Q4 2023 | 2,630,424 | 2,007,247 | 4,637,671 | 2,251,214 | 0 | 2,251,214 | 2,386,457 | |
| Q1 2024 | 26,637,798 | 1,206,682 | 27,844,480 | 889,600 | 0 | 889,600 | 26,954,880 | |
| Q2 2024 | 2,537,002 | 159,110 | 2,696,112 | 9,283,531 | 0 | 9,283,531 | -6,587,419 | |
| Q3 2024 | 9,377,708 | 6,023,150 | 15,400,858 | 2,601,739 | 0 | 2,601,739 | 12,799,119 | |
| Q4 2024 | 8,925,621 | 1,433,709 | 10,359,330 | 2,592,416 | 0 | 2,592,416 | 7,766,914 | |
| Q1 2025 | 5,830,610 | 2,235,620 | 8,066,230 | 11,497,954 | 0 | 11,497,954 | -3,431,724 | |
| Q2 2025 | 5,595,300 | 4,473,366 | 10,068,666 | 15,380,065 | 0 | 15,380,065 | -5,311,399 | |
| Q3 2025 | 5,040,211 | 219,013 | 5,259,224 | 10,208,823 | 0 | 10,208,823 | -4,949,599 | |