Capstone Investment Advisors, LLC Walgreens Boots Alliance, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $99,946 - $147,136	12,100 Added 5.9%	217,100 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $567,490 - $916,426	46,900 Added 29.66%	205,000 $2.48 Million
Q1 2024 May 01, 2024	BUY	$20.51 - $26.65 $393,792 - $511,680	19,200 Added 13.82%	158,100 $3.43 Million
Q4 2023 Feb 12, 2024	BUY	$19.94 - $26.64 $1.16 Million - $1.55 Million	58,100 Added 71.91%	138,900 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $775,390 - $1.14 Million	37,100 Added 84.9%	80,800 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $252,493 - $323,159	8,900 Added 25.57%	43,700 $1.25 Million
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $1.8 Million - $2.1 Million	-55,700 Reduced 61.55%	34,800 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $335,720 - $459,690	-11,000 Reduced 10.84%	90,500 $3.38 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $1.19 Million - $1.59 Million	-37,800 Reduced 27.14%	101,500 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $3.33 Million - $4.11 Million	-87,900 Reduced 38.69%	139,300 $5.28 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $21.3 Million - $25.9 Million	-476,600 Reduced 67.72%	227,200 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $6.42 Million - $7.68 Million	146,900 Added 26.38%	703,800 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $5.46 Million - $6.2 Million	119,800 Added 27.41%	556,900 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $4.86 Million - $5.42 Million	95,500 Added 27.96%	437,100 $23 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $4.45 Million - $5.96 Million	108,200 Added 46.36%	341,600 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $1.39 Million - $1.83 Million	-41,500 Reduced 15.1%	233,400 $9.31 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $4.2 Million - $5.22 Million	121,000 Added 78.62%	274,900 $9.87 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $4.92 Million - $6.03 Million	128,300 Added 501.17%	153,900 $6.52 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $15.1 Million - $22 Million	-369,200 Reduced 93.52%	25,600 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $7.14 Million - $8.6 Million	137,100 Added 53.2%	394,800 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $423,894 - $499,316	-8,600 Reduced 3.23%	257,700 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $2.49 Million - $3.2 Million	-50,400 Reduced 15.91%	266,300 $14.6 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $14.3 Million - $17.8 Million	239,100 Added 308.12%	316,700 $20 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $2.15 Million - $2.83 Million	33,000 Added 73.99%	77,600 $5.3 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $2.71 Million - $3.29 Million	44,600 New	44,600 $3.25 Million

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.33B
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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