Barclays PLC Walgreens Boots Alliance, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $7.9 Million - $12.7 Million	652,500 Added 1044.0%	715,000 $8.65 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $20.4 Million - $26.5 Million	-995,000 Reduced 94.09%	62,500 $1.36 Million
Q4 2023 Feb 15, 2024	BUY	$19.94 - $26.64 $21.1 Million - $28.2 Million	1,057,500 New	1,057,500 $27.6 Million
Q1 2023 May 04, 2023	BUY	$32.33 - $37.71 $255,407 - $297,909	7,900 New	7,900 $273,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $41.1 Million - $49.1 Million	939,700 Added 4583.9%	960,200 $50.1 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $4.5 Million - $6.02 Million	-109,300 Reduced 84.21%	20,500 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $214,954 - $267,592	-6,200 Reduced 4.56%	129,800 $4.66 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $17.9 Million - $21.9 Million	-465,800 Reduced 77.4%	136,000 $5.77 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $865,522 - $1.26 Million	-21,100 Reduced 3.39%	601,800 $27.5 Million
Q4 2019 Feb 10, 2020	BUY	$52.08 - $62.72 $16.7 Million - $20.2 Million	321,400 Added 106.6%	622,900 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $719,634 - $847,676	-14,600 Reduced 4.62%	301,500 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $2.89 Million - $3.71 Million	58,500 Added 22.71%	316,100 $17.3 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $2.9 Million - $3.61 Million	48,500 Added 23.19%	257,600 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $6.45 Million - $8.47 Million	-98,900 Reduced 32.11%	209,100 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $2.67 Million - $3.24 Million	43,900 Added 16.62%	308,000 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $7.77 Million - $8.85 Million	130,100 Added 97.09%	264,100 $15.9 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $5.52 Million - $6.77 Million	84,300 Added 169.62%	134,000 $8.77 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $1.28 Million - $1.52 Million	-19,800 Reduced 28.49%	49,700 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $5.37 Million - $5.75 Million	69,500	69,500 $5.37 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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