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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $6.79 Million - $9.99 Million	-821,700 Reduced 29.17%	1,994,800 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $3.61 Million - $5.83 Million	298,600 Added 11.86%	2,816,500 $34.1 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $13 Million - $16.9 Million	633,700 Added 33.63%	2,517,900 $54.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $12.1 Million - $16.2 Million	607,400 Added 47.57%	1,884,200 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $8.98 Million - $13.3 Million	429,800 Added 50.74%	1,276,800 $28.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $2.21 Million - $2.82 Million	77,800 Added 10.11%	847,000 $24.1 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $14.5 Million - $16.9 Million	449,200 Added 140.38%	769,200 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $70,196 - $96,117	-2,300 Reduced 0.71%	320,000 $12 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $1.02 Million - $1.37 Million	-32,500 Reduced 9.16%	322,300 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $2.15 Million - $2.65 Million	-56,700 Reduced 13.78%	354,800 $13.4 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $5.38 Million - $6.53 Million	120,200 Added 41.26%	411,500 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $4.92 Million - $5.88 Million	-112,500 Reduced 27.86%	291,300 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $6.88 Million - $7.81 Million	150,900 Added 59.67%	403,800 $19 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $7.01 Million - $7.83 Million	-137,800 Reduced 35.27%	252,900 $13.3 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $9.42 Million - $12.6 Million	-228,800 Reduced 36.93%	390,700 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $2.37 Million - $3.11 Million	70,600 Added 12.86%	619,500 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $7.94 Million - $9.89 Million	229,100 Added 71.64%	548,900 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $4.27 Million - $5.23 Million	-111,300 Reduced 25.82%	319,800 $13.6 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $11.5 Million - $16.7 Million	-280,700 Reduced 39.44%	431,100 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $13 Million - $15.6 Million	-249,000 Reduced 25.92%	711,800 $42 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $2.96 Million - $3.48 Million	-60,000 Reduced 5.88%	960,800 $53.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $41.3 Million - $53.1 Million	836,800 Added 454.78%	1,020,800 $55.8 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $5.87 Million - $7.3 Million	98,100 Added 114.2%	184,000 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $854,906 - $1.12 Million	13,100 Added 17.99%	85,900 $5.87 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $1.22 Million - $1.48 Million	-20,000 Reduced 21.55%	72,800 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $10.4 Million - $11.8 Million	-173,600 Reduced 65.17%	92,800 $5.57 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $1.69 Million - $2.07 Million	25,800 Added 10.72%	266,400 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $12.6 Million - $15 Million	194,700 Added 424.18%	240,600 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $3.54 Million - $3.8 Million	45,900	45,900 $3.54 Million

Others Institutions Holding WBA

# of Institutions

1,032

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 $7.13B
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

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