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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$8.26 - $12.16 $3.57 Million - $5.26 Million	-432,600 Reduced 16.8%	2,142,200 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $2.87 Million - $4.63 Million	-237,100 Reduced 8.43%	2,574,800 $31.2 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $17 Million - $22.1 Million	-829,000 Reduced 22.77%	2,811,900 $61 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $38.6 Million - $51.6 Million	1,935,600 Added 113.5%	3,640,900 $95.1 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $15.5 Million - $22.8 Million	739,300 Added 76.53%	1,705,300 $37.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $13.6 Million - $17.4 Million	479,000 Added 98.36%	966,000 $27.5 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $13.4 Million - $15.6 Million	414,300 Added 569.88%	487,000 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $354,032 - $484,764	11,600 Added 18.99%	72,700 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $197,820 - $264,852	6,300 Added 11.5%	61,100 $1.92 Billion
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $2.27 Million - $2.8 Million	-59,800 Reduced 52.18%	54,800 $2.08 Million
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $3.34 Million - $4.06 Million	-74,700 Reduced 39.46%	114,600 $5.13 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $10.5 Million - $12.5 Million	-240,000 Reduced 55.9%	189,300 $9.87 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $6.03 Million - $6.85 Million	132,300 Added 44.55%	429,300 $20.2 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $11.3 Million - $12.6 Million	222,600 Added 299.19%	297,000 $15.6 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $5.33 Million - $7.13 Million	-129,600 Reduced 63.53%	74,400 $4.08 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $2.43 Million - $3.2 Million	-72,600 Reduced 26.25%	204,000 $8.14 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $149,081 - $185,587	4,300 Added 1.58%	276,600 $9.94 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $2.75 Million - $3.37 Million	-71,700 Reduced 20.84%	272,300 $11.5 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $1.34 Million - $1.95 Million	-32,700 Reduced 8.68%	344,000 $15.7 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $15.3 Million - $18.4 Million	-294,000 Reduced 43.83%	376,700 $22.2 Million
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $3.72 Million - $4.38 Million	75,400 Added 12.67%	670,700 $37.1 Million
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $23.7 Million - $30.6 Million	481,200 Added 421.74%	595,300 $32.5 Million
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $2.51 Million - $3.13 Million	-42,000 Reduced 26.91%	114,100 $7.22 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $6.03 Million - $7.92 Million	92,400 Added 145.05%	156,100 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $644,056 - $782,386	10,600 Added 19.96%	63,700 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $423,870 - $482,800	7,100 Added 15.43%	53,100 $3.19 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $2.32 Million - $2.84 Million	-35,400 Reduced 43.49%	46,000 $3.01 Million
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $5.25 Million - $6.26 Million	81,400	81,400 $5.91 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account