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

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $7.04 Million - $10.4 Million	852,000 Added 516.99%	1,016,800 $9.11 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $427,130 - $689,762	-35,300 Reduced 17.64%	164,800 $1.99 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $1.2 Million - $1.55 Million	-58,300 Reduced 22.56%	200,100 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $358,920 - $479,520	18,000 Added 7.49%	258,400 $6.75 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $4.12 Million - $6.08 Million	197,100 Added 455.2%	240,400 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $7 Million - $8.96 Million	-246,700 Reduced 85.07%	43,300 $1.23 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $7.68 Million - $8.96 Million	237,500 Added 452.38%	290,000 $10 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $314,356 - $430,437	-10,300 Reduced 16.4%	52,500 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $785,000 - $1.05 Million	-25,000 Reduced 28.47%	62,800 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $3.33 Million - $4.11 Million	87,800 New	87,800 $3.33 Million

1,032

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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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