Point72 (DIFC) Ltd's ownership history for WMT

Point72 (DIFC) Ltd currently holds 154.9K shares with a market value of $16.0M. It started holding WMT on 2024-12-31. At its peak, it held 154.9K shares on 2025-09-30. Its highest holding value was $16.0M on 2025-09-30. At its lowest, it held 84.1K shares on 2024-12-31, with a value of $7.6M on 2024-12-31. In the recent 180 days, Point72 (DIFC) Ltd has increased its shares by 70.7K.

It has also owned 184 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 620 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its lowest, it held 156 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-09-30. In the recent 180 days, Point72 (DIFC) Ltd has decreased its holdings by 436 contracts.

It has also owned 459 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 573 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.2M on 2024-12-31. At its lowest, it held 188 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-09-30. In the recent 180 days, Point72 (DIFC) Ltd has decreased its holdings by 114 contracts.