Cubist Systematic Strategies, LLC Walgreens Boots Alliance, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $9.15 Million - $13.5 Million	1,107,800 Added 377.96%	1,400,900 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $2.68 Million - $4.32 Million	-221,300 Reduced 43.02%	293,100 $3.55 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $7.34 Million - $9.54 Million	-358,100 Reduced 41.04%	514,400 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $1.6 Million - $2.14 Million	80,200 Added 10.12%	872,500 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $6.96 Million - $10.3 Million	332,900 Added 72.46%	792,300 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $3.58 Million - $4.58 Million	126,100 Added 37.83%	459,400 $13.1 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $7.33 Million - $8.55 Million	226,700 Added 212.66%	333,300 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $6.64 Million - $9.09 Million	-217,400 Reduced 67.1%	106,600 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $4.57 Million - $6.12 Million	145,600 Added 81.61%	324,000 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $6.76 Million - $8.35 Million	178,400 New	178,400 $6.76 Million

1,032

505M

24.4M

25.6M

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...

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