Squarepoint Ops LLC Walgreens Boots Alliance, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $3.93 Million - $5.79 Million	-476,200 Reduced 40.57%	697,600 $6.25 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $9.06 Million - $14.6 Million	749,100 Added 176.38%	1,173,800 $14.2 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $5.34 Million - $6.94 Million	260,300 Added 158.33%	424,700 $9.21 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $1.12 Million - $1.49 Million	56,100 Added 51.8%	164,400 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $2.07 Million - $2.65 Million	-73,000 Reduced 40.26%	108,300 $3.09 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $1.69 Million - $1.98 Million	52,400 Added 40.65%	181,300 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $2.59 Million - $3.55 Million	85,000 Added 193.62%	128,900 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $1.38 Million - $1.85 Million	43,900 New	43,900 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $712,520 - $880,028	-18,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $232,804 - $282,516	5,200 Added 38.24%	18,800 $842,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $804,448 - $961,400	-18,400 Reduced 57.5%	13,600 $709,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $797,650 - $906,150	17,500 Added 120.69%	32,000 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $3.02 Million - $3.37 Million	-59,400 Reduced 80.38%	14,500 $763,000
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $3.04 Million - $4.07 Million	73,900 New	73,900 $4.06 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $192,696 - $232,064	-3,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $182,373 - $214,822	3,700 New	3,700 $205,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.77B
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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