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

Barclays PLC

$327 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $2.46 Million - $3.2 Million	120,000 Added 184.62%	185,000 $4.01 Million
Q4 2023 Feb 15, 2024	BUY	$19.94 - $26.64 $1.3 Million - $1.73 Million	65,000 New	65,000 $1.7 Million
Q1 2023 May 04, 2023	BUY	$32.33 - $37.71 $882,609 - $1.03 Million	27,300 Added 12.38%	247,900 $8.57 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $1.42 Million - $1.95 Million	-46,600 Reduced 17.44%	220,600 $8.24 Million
Q3 2022 Nov 03, 2022	SELL	$31.4 - $42.04 $2.51 Million - $3.36 Million	-80,000 Reduced 23.04%	267,200 $8.39 Million
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $3.03 Million - $3.74 Million	80,000 Added 29.94%	347,200 $13.2 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $4.2 Million - $5.1 Million	93,900 Added 54.18%	267,200 $12 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $5.24 Million - $6.26 Million	119,800 Added 223.93%	173,300 $9.04 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $2.54 Million - $2.84 Million	50,000 Added 1428.57%	53,500 $2.82 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $1.98 Million - $2.65 Million	-48,200 Reduced 93.23%	3,500 $192,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $433,375 - $539,500	-12,500 Reduced 19.47%	51,700 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $5.59 Million - $6.85 Million	-145,700 Reduced 69.41%	64,200 $2.72 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $1.96 Million - $2.85 Million	-47,800 Reduced 18.55%	209,900 $9.6 Million
Q4 2019 Feb 10, 2020	BUY	$52.08 - $62.72 $3.52 Million - $4.23 Million	67,500 Added 35.49%	257,700 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $5.25 Million - $6.19 Million	-106,600 Reduced 35.92%	190,200 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $4.27 Million - $5.5 Million	86,600 Added 41.2%	296,800 $16.2 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $1.54 Million - $1.91 Million	25,700 Added 13.93%	210,200 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $2.25 Million - $2.96 Million	34,500 Added 23.0%	184,500 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $11.7 Million - $14.2 Million	-192,500 Reduced 56.2%	150,000 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $15.1 Million - $17.2 Million	253,400 Added 284.4%	342,500 $20.6 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $1.92 Million - $2.35 Million	29,300 Added 49.0%	89,100 $5.83 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $1.51 Million - $1.8 Million	23,400 Added 64.29%	59,800 $4.34 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $2.81 Million - $3.01 Million	36,400	36,400 $2.81 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account