Susquehanna International Group, LLP Walgreens Boots Alliance, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $3.5 Million - $5.15 Million	423,200 Added 12.55%	3,794,200 $34 Million
Q2 2024 Aug 15, 2024	SELL	$12.1 - $19.54 $13.9 Million - $22.5 Million	-1,150,400 Reduced 25.44%	3,371,000 $40.8 Million
Q1 2024 May 07, 2024	SELL	$20.51 - $26.65 $40.5 Million - $52.6 Million	-1,974,200 Reduced 30.39%	4,521,400 $98.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $58.8 Million - $78.6 Million	2,951,100 Added 83.26%	6,495,600 $170 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $8.94 Million - $13.2 Million	427,800 Added 13.73%	3,544,500 $78.8 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $4.03 Million - $5.16 Million	-142,100 Reduced 4.36%	3,116,700 $88.8 Million
Q1 2023 May 16, 2023	BUY	$32.33 - $37.71 $23.3 Million - $27.2 Million	721,700 Added 28.45%	3,258,800 $113 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $15.7 Million - $21.5 Million	514,900 Added 25.46%	2,537,100 $94.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $1.62 Million - $2.17 Million	51,500 Added 2.61%	2,022,200 $63.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $17.4 Million - $21.5 Million	459,300 Added 30.39%	1,970,700 $74.7 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $87.1 Million - $106 Million	-1,945,600 Reduced 56.28%	1,511,400 $67.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $55.2 Million - $65.9 Million	-1,262,000 Reduced 26.74%	3,457,000 $180 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $45.5 Million - $51.7 Million	998,500 Added 26.84%	4,719,000 $222 Million
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $85.1 Million - $95.1 Million	-1,674,100 Reduced 31.03%	3,720,500 $196 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $107 Million - $144 Million	2,607,300 Added 93.54%	5,394,600 $296 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $1.68 Million - $2.21 Million	50,200 Added 1.83%	2,787,300 $111 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $47.9 Million - $59.6 Million	1,380,900 Added 101.82%	2,737,100 $98.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $45 Million - $55.1 Million	-1,172,600 Reduced 46.37%	1,356,200 $57.5 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $17.4 Million - $25.2 Million	423,600 Added 20.12%	2,528,800 $116 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $14.8 Million - $17.9 Million	-284,600 Reduced 11.91%	2,105,200 $124 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $25.7 Million - $30.3 Million	522,100 Added 27.95%	2,389,800 $132 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $3.72 Million - $4.78 Million	-75,300 Reduced 3.88%	1,867,700 $102 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $17.8 Million - $22.2 Million	298,500 Added 18.15%	1,943,000 $123 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $24.5 Million - $32.2 Million	-375,900 Reduced 18.61%	1,644,500 $112 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $63.3 Million - $77 Million	1,042,600 Added 106.63%	2,020,400 $147 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $107 Million - $122 Million	-1,794,800 Reduced 64.73%	977,800 $58.7 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $65.7 Million - $80.7 Million	-1,004,800 Reduced 26.6%	2,772,600 $182 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $153 Million - $182 Million	2,369,100 Added 168.22%	3,777,400 $274 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $109 Million - $117 Million	1,408,300	1,408,300 $109 Million

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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