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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $22.3 Million - $32.8 Million	2,698,600 New	2,698,600 $24.2 Million
Q1 2022 May 17, 2022	SELL	$44.77 - $54.33 $4.15 Million - $5.03 Million	-92,600 Reduced 14.47%	547,300 $24.5 Million
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $16.2 Million - $19.4 Million	370,800 Added 137.79%	639,900 $33.4 Million
Q3 2021 Nov 16, 2021	BUY	$45.58 - $51.78 $1.41 Million - $1.61 Million	31,000 Added 13.02%	269,100 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $1.27 Million - $1.42 Million	-25,000 Reduced 9.5%	238,100 $12.5 Million
Q1 2021 May 18, 2021	SELL	$41.16 - $55.05 $6.17 Million - $8.25 Million	-149,800 Reduced 36.28%	263,100 $14.4 Million
Q4 2020 Feb 17, 2021	BUY	$33.52 - $44.1 $4.9 Million - $6.44 Million	146,100 Added 54.76%	412,900 $16.5 Million
Q3 2020 Nov 17, 2020	BUY	$34.67 - $43.16 $6.07 Million - $7.55 Million	175,000 Added 190.63%	266,800 $9.58 Million
Q2 2020 Aug 17, 2020	SELL	$38.35 - $47.02 $2.57 Million - $3.15 Million	-67,000 Reduced 42.19%	91,800 $3.89 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $2.49 Million - $3.62 Million	-60,800 Reduced 27.69%	158,800 $7.27 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $7.95 Million - $9.57 Million	152,600 Added 227.76%	219,600 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $990,729 - $1.17 Million	20,100 Added 42.86%	67,000 $3.71 Million
Q2 2019 Aug 15, 2019	SELL	$49.34 - $63.49 $5.07 Million - $6.53 Million	-102,800 Reduced 68.67%	46,900 $2.56 Million
Q1 2019 May 16, 2019	BUY	$59.79 - $74.43 $4.56 Million - $5.68 Million	76,300 Added 103.95%	149,700 $9.47 Million
Q4 2018 Feb 15, 2019	BUY	$65.26 - $85.69 $3.35 Million - $4.4 Million	51,400 Added 233.64%	73,400 $5.02 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $2.95 Million - $3.59 Million	-48,600 Reduced 68.84%	22,000 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	$59.7 - $68.0 $2.57 Million - $2.93 Million	43,100 Added 156.73%	70,600 $4.24 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $1.39 Million - $1.7 Million	-21,200 Reduced 43.53%	27,500 $1.8 Million
Q4 2017 Feb 15, 2018	BUY	$64.48 - $76.95 $2.34 Million - $2.79 Million	36,300 Added 292.74%	48,700 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $957,528 - $1.03 Million	12,400	12,400 $958,000

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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