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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $2.57 Million - $3.79 Million	311,700 New	311,700 $2.79 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $1.81 Million - $2.36 Million	88,400 Added 175.75%	138,700 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $1.86 Million - $2.48 Million	-93,200 Reduced 64.95%	50,300 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $1.48 Million - $2.19 Million	70,900 Added 97.66%	143,500 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $3.91 Million - $5.01 Million	-137,900 Reduced 65.51%	72,600 $2.07 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $3.2 Million - $3.73 Million	98,900 Added 88.62%	210,500 $7.28 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $2.94 Million - $4.02 Million	-96,200 Reduced 46.29%	111,600 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $3.17 Million - $4.25 Million	101,100 Added 94.75%	207,800 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $837,590 - $1.03 Million	22,100 Added 26.12%	106,700 $4.04 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $3.79 Million - $4.6 Million	84,600 New	84,600 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $12.6 Million - $15 Million	-287,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $14.7 Million - $17.6 Million	-336,200 Reduced 53.92%	287,300 $15 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $28.4 Million - $32.3 Million	623,500 New	623,500 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $38 Million - $43.2 Million	-834,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $42.4 Million - $47.4 Million	834,600 New	834,600 $43.9 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $22.4 Million - $30 Million	-545,400 Reduced 63.47%	313,900 $17.2 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $12.9 Million - $17.3 Million	-313,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $28.8 Million - $37.9 Million	859,300 New	859,300 $34.3 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $41.7 Million - $54.9 Million	-1,244,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $25.7 Million - $32 Million	742,200 Added 147.64%	1,244,900 $44.7 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $15.4 Million - $18.9 Million	400,900 Added 393.81%	502,700 $21.3 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $566,076 - $822,342	13,800 Added 15.68%	101,800 $4.66 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $26.3 Million - $31.7 Million	-504,800 Reduced 85.16%	88,000 $5.19 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $19.3 Million - $22.8 Million	391,900 Added 195.07%	592,800 $32.8 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $4.44 Million - $5.71 Million	89,900 Added 80.99%	200,900 $11 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $1.4 Million - $1.74 Million	-23,400 Reduced 17.41%	111,000 $7.03 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $1.55 Million - $2.03 Million	-23,700 Reduced 14.99%	134,400 $9.18 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $2.89 Million - $3.51 Million	47,600 Added 43.08%	158,100 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $3.4 Million - $3.88 Million	-57,000 Reduced 34.03%	110,500 $6.63 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $10.8 Million - $13.3 Million	165,500 Added 8275.0%	167,500 $11 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $18.4 Million - $21.9 Million	-284,900 Reduced 99.3%	2,000 $145,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $22.2 Million - $23.7 Million	286,900	286,900 $22.2 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
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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