WALMART INC - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / PUT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
272,600
Holdings value
$28,094,000
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WALMART INC - PUT

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 272,600 $28,094,000 +$12,490,803 $103.06 1
2025 Q2 151,400 $14,803,000 -$3,285,210 $97.78 1
2025 Q1 185,000 $16,241,000 +$12,536,296 $87.79 1
2024 Q4 42,200 $3,812,000 +$3,812,000 $90.35 1
2024 Q3 0 $0 -$677,000 $80.75 0
2024 Q2 10,000 $677,000 -$1,184,750 $67.71 1
2024 Q1 27,500 $1,654,000 +$1,269,069 $60.17 1
2023 Q4 6,400 $1,008,000 -$1,669,500 $157.65 1
2023 Q3 17,000 $2,718,000 +$1,774,694 $159.93 1
2023 Q2 5,900 $927,000 +$612,763 $157.18 1
2023 Q1 2,000 $294,000 +$294,000 $147.45 1
2022 Q4 0 $0 -$76,107,000 $141.79 0
2022 Q3 586,100 $76,107,000 +$76,107,000 $129.7 2
2022 Q2 0 $0 -$1,146,000 $121.58 0
2022 Q1 7,700 $1,146,000 +$1,146,000 $148.92 1
2021 Q4 $144.69 0
2021 Q3 $139.38 0
2021 Q2 0 $0 -$2,540,000 $141.02 0
2021 Q1 18,700 $2,540,000 +$2,540,000 $135.83 1
2020 Q4 $144.15 0
2020 Q3 $139.91 0
2020 Q2 0 $0 -$284,000 $119.78 0
2020 Q1 2,500 $284,000 +$284,000 $113.62 1
2019 Q4 0 $0 -$439,000 $118.84 0
2019 Q3 3,700 $439,000 +$439,000 $118.68 1
2019 Q2 0 $0 -$1,170,000 $110.49 0
2019 Q1 12,000 $1,170,000 +$1,170,000 $97.53 1
2018 Q4 0 $0 -$723,000 $93.15 0
2018 Q3 7,700 $723,000 $93.91 1
2018 Q2 $85.65 0
2018 Q1 $88.97 0
2017 Q4 $98.75 0
2017 Q3 $78.14 0
2017 Q2 $75.68 0
2017 Q1 $72.08 0
2016 Q4 $69.12 0
2016 Q3 $72.12 0
2016 Q2 0 $0 -$270,000 $49.83 0
2016 Q1 3,938 $270,000 +$270,000 $68.49 1
2015 Q4 0 $0 -$10,030,000 $61.3 0
2015 Q3 1,960,900 $10,030,000 +$10,030,000 $64.84 1
2015 Q2 $70.93 0
2015 Q1 $82.25 0
2014 Q4 $85.88 0
2014 Q3 $76.47 0
2014 Q2 $75.07 0
2014 Q1 $76.43 0