Jane Street Group, LLC Walgreens Boots Alliance, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$44.77 - $54.33 $98,494 - $119,526	2,200 Added 0.2%	1,086,000 $48.6 Million
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $18.4 Million - $22 Million	421,300 Added 63.59%	1,083,800 $56.5 Million
Q3 2021 Nov 16, 2021	BUY	$45.58 - $51.78 $6.55 Million - $7.44 Million	143,600 Added 27.67%	662,500 $31.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $22.7 Million - $25.4 Million	-447,100 Reduced 46.28%	518,900 $27.3 Million
Q1 2021 May 18, 2021	BUY	$41.16 - $55.05 $21.2 Million - $28.3 Million	514,200 Added 113.81%	966,000 $53 Million
Q4 2020 Feb 17, 2021	SELL	$33.52 - $44.1 $4.37 Million - $5.75 Million	-130,400 Reduced 22.4%	451,800 $18 Million
Q3 2020 Nov 17, 2020	BUY	$34.67 - $43.16 $3.55 Million - $4.42 Million	102,400 Added 21.34%	582,200 $20.9 Million
Q2 2020 Aug 17, 2020	BUY	$38.35 - $47.02 $8.92 Million - $10.9 Million	232,600 Added 94.09%	479,800 $20.3 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $7.54 Million - $10.9 Million	-183,700 Reduced 42.63%	247,200 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $16.3 Million - $19.6 Million	312,100 Added 262.71%	430,900 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $6.33 Million - $7.46 Million	-128,500 Reduced 51.96%	118,800 $6.57 Million
Q2 2019 Aug 15, 2019	BUY	$49.34 - $63.49 $4.95 Million - $6.37 Million	100,300 Added 68.23%	247,300 $13.5 Million
Q1 2019 May 16, 2019	BUY	$59.79 - $74.43 $3.12 Million - $3.89 Million	52,200 Added 55.06%	147,000 $9.3 Million
Q4 2018 Feb 15, 2019	BUY	$65.26 - $85.69 $4.24 Million - $5.56 Million	64,900 Added 217.06%	94,800 $6.48 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $4.47 Million - $5.43 Million	-73,600 Reduced 71.11%	29,900 $2.18 Million
Q2 2018 Aug 15, 2018	BUY	$59.7 - $68.0 $1.47 Million - $1.67 Million	24,600 Added 31.18%	103,500 $6.21 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $3.26 Million - $4.01 Million	49,900 Added 172.07%	78,900 $5.17 Million
Q4 2017 Feb 15, 2018	BUY	$64.48 - $76.95 $1.06 Million - $1.26 Million	16,400 Added 130.16%	29,000 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $972,972 - $1.04 Million	12,600	12,600 $973,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

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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 $7.84B
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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