Capital Fund Management S.A. Walgreens Boots Alliance, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$8.26 - $12.16 $10.1 Million - $14.9 Million	1,227,400 Added 31.36%	5,141,100 $46.1 Million
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $16.9 Million - $27.3 Million	1,395,500 Added 55.42%	3,913,700 $47.4 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $33.2 Million - $43.1 Million	-1,617,500 Reduced 39.11%	2,518,200 $54.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $30.2 Million - $40.4 Million	1,515,500 Added 57.84%	4,135,700 $108 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $23.7 Million - $35 Million	1,134,000 Added 76.3%	2,620,200 $58.3 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $12 Million - $15.4 Million	423,500 Added 39.85%	1,486,200 $42.3 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $33.2 Million - $38.8 Million	1,028,200 Added 2980.29%	1,062,700 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $357,960 - $479,256	11,400 Added 49.35%	34,500 $1.08 Billion
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $2.49 Million - $3.08 Million	-65,700 Reduced 73.99%	23,100 $875,000
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $6.48 Million - $7.87 Million	-144,800 Reduced 61.99%	88,800 $3.98 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $14.6 Million - $17.5 Million	-334,900 Reduced 58.91%	233,600 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $9.07 Million - $10.3 Million	199,100 Added 53.9%	568,500 $26.7 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $13.2 Million - $14.7 Million	258,900 Added 234.3%	369,400 $19.4 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $4.81 Million - $6.44 Million	-116,900 Reduced 51.41%	110,500 $6.07 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $2.05 Million - $2.7 Million	-61,200 Reduced 21.21%	227,400 $9.07 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $277,360 - $345,280	8,000 Added 2.85%	288,600 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $2.55 Million - $3.12 Million	-66,400 Reduced 19.14%	280,600 $11.9 Million
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $471,730 - $685,285	11,500 Added 3.43%	347,000 $15.9 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $16.1 Million - $19.4 Million	-309,400 Reduced 47.98%	335,500 $19.8 Million
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $3.09 Million - $3.64 Million	62,700 Added 10.77%	644,900 $35.7 Million
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $18.2 Million - $23.4 Million	368,600 Added 172.57%	582,200 $31.8 Million
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $568,005 - $707,085	9,500 Added 4.65%	213,600 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $12.5 Million - $16.4 Million	191,200 Added 1482.17%	204,100 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $3.68 Million - $4.47 Million	-60,500 Reduced 82.43%	12,900 $940,000
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $2.91 Million - $3.32 Million	48,800 Added 198.37%	73,400 $4.41 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $549,612 - $674,268	-8,400 Reduced 25.45%	24,600 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $2.13 Million - $2.54 Million	33,000	33,000 $2.4 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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