D. E. Shaw & Co., Inc. Walgreens Boots Alliance, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $5.4 Million - $7.95 Million	-653,600 Reduced 39.04%	1,020,700 $9.15 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $3.09 Million - $4.98 Million	-255,000 Reduced 13.22%	1,674,300 $20.3 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $10.7 Million - $13.9 Million	523,200 Added 37.21%	1,929,300 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $12.4 Million - $16.6 Million	623,000 Added 79.56%	1,406,100 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $9.86 Million - $14.5 Million	471,600 Added 151.4%	783,100 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $5.31 Million - $6.79 Million	187,100 Added 150.4%	311,500 $8.87 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $2.76 Million - $3.22 Million	-85,300 Reduced 40.68%	124,400 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $292,992 - $401,184	9,600 Added 4.8%	209,700 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $5.25 Million - $7.02 Million	167,100 Added 506.36%	200,100 $6.28 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $1.68 Million - $2.07 Million	-44,300 Reduced 57.31%	33,000 $1.25 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $1.51 Million - $1.84 Million	-33,800 Reduced 30.42%	77,300 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $4.37 Million - $5.23 Million	-100,000 Reduced 47.37%	111,100 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $2.41 Million - $2.74 Million	-52,900 Reduced 20.04%	211,100 $9.93 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $5.31 Million - $5.93 Million	104,400 Added 65.41%	264,000 $13.9 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $3.68 Million - $4.92 Million	-89,300 Reduced 35.88%	159,600 $8.76 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $5.98 Million - $7.87 Million	178,500 Added 253.55%	248,900 $9.93 Million
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $7.43 Million - $9.24 Million	-214,200 Reduced 75.26%	70,400 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $1.8 Million - $2.21 Million	47,000 Added 19.78%	284,600 $12.1 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $1.86 Million - $2.7 Million	45,300 Added 23.56%	237,600 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $4.06 Million - $4.89 Million	77,900 Added 68.09%	192,300 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $1.65 Million - $1.94 Million	33,400 Added 41.23%	114,400 $6.33 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $700,628 - $901,558	-14,200 Reduced 14.92%	81,000 $4.43 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $2.96 Million - $3.68 Million	49,500 Added 108.32%	95,200 $6.02 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $3.94 Million - $5.18 Million	-60,400 Reduced 56.93%	45,700 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $3.47 Million - $3.96 Million	58,200 Added 121.5%	106,100 $6.37 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $2.43 Million - $2.98 Million	-37,100 Reduced 43.65%	47,900 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $2.9 Million - $3.46 Million	45,000 Added 112.5%	85,000 $6.17 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $3.09 Million - $3.31 Million	40,000	40,000 $3.09 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 $7.49B
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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