Paloma Partners Management CO Walgreens Boots Alliance, Inc. Call Options Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $492,240 - $639,600	24,000 New	24,000 $520,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $2.01 Million - $2.57 Million	70,900 Added 6445.45%	72,000 $2.05 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $3.22 Million - $3.75 Million	-99,500 Reduced 98.91%	1,100 $38,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $3.07 Million - $4.2 Million	100,600 New	100,600 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $3.79 Million - $4.68 Million	100,000 New	100,000 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $1.34 Million - $1.76 Million	-40,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $90,142 - $112,215	2,600 Added 6.95%	40,000 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $147,870 - $174,180	-3,000 Reduced 7.43%	37,400 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $1.41 Million - $1.81 Million	28,500 Added 239.5%	40,400 $2.21 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $137,517 - $171,189	2,300 Added 23.96%	11,900 $753,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $1.1 Million - $1.25 Million	-18,400 Reduced 65.71%	9,600 $576,000
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $3.89 Million - $4.78 Million	-59,500 Reduced 68.0%	28,000 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $225,680 - $269,325	3,500 Added 4.17%	87,500 $6.35 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $6.49 Million - $6.95 Million	84,000	84,000 $6.49 Million

1,032

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
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...

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