Parallax Volatility Advisers, L.P. Walgreens Boots Alliance, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $2.77 Million - $4.47 Million	228,800 Added 740.45%	259,700 $3.14 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $629,657 - $818,155	30,700 Added 15350.0%	30,900 $670,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $538,380 - $719,280	-27,000 Reduced 99.26%	200 $5,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $2.09 Million - $3.09 Million	-100,100 Reduced 78.63%	27,200 $604,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $4.52 Million - $5.78 Million	-159,300 Reduced 55.58%	127,300 $3.63 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $3.83 Million - $4.47 Million	118,600 Added 70.6%	286,600 $9.91 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $1.83 Million - $2.5 Million	-59,800 Reduced 26.25%	168,000 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $439,600 - $588,560	14,000 Added 6.55%	227,800 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $776,950 - $959,605	20,500 Added 10.61%	213,800 $8.1 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $8.65 Million - $10.5 Million	193,300 New	193,300 $8.65 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $12.2 Million - $14.6 Million	-278,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $8.58 Million - $10.3 Million	-196,200 Reduced 41.32%	278,600 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $21.6 Million - $24.6 Million	474,800 New	474,800 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $24.8 Million - $28.2 Million	-545,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $27.7 Million - $31 Million	545,100 New	545,100 $28.7 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $33.9 Million - $45.3 Million	-822,500 Reduced 89.3%	98,600 $5.41 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $4.06 Million - $5.43 Million	-98,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $30.9 Million - $40.6 Million	921,100 New	921,100 $36.7 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $36.8 Million - $48.5 Million	-1,098,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $34.6 Million - $43.1 Million	999,300 Added 1004.32%	1,098,800 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $3.07 Million - $3.77 Million	80,100 Added 412.89%	99,500 $4.22 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $693,238 - $1.01 Million	-16,900 Reduced 46.56%	19,400 $889,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $10.7 Million - $12.8 Million	-204,700 Reduced 84.94%	36,300 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $1.23 Million - $1.45 Million	25,000 Added 11.57%	241,000 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $2.65 Million - $3.41 Million	-53,700 Reduced 19.91%	216,000 $11.8 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $23.6 Million - $29.4 Million	-394,600 Reduced 59.4%	269,700 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $27.9 Million - $36.6 Million	427,600 Added 180.65%	664,300 $45.4 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $13.2 Million - $16.1 Million	217,700 Added 1145.79%	236,700 $17.3 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $850,590 - $1.04 Million	13,000 Added 216.67%	19,000 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $6.49 Million - $7.74 Million	-100,600 Reduced 94.37%	6,000 $436,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $8.23 Million - $8.82 Million	106,600	106,600 $8.23 Million

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $8.02B
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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