Two Sigma Investments, LP Walgreens Boots Alliance, Inc. Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $22.9 Million - $27.3 Million	-523,300 Reduced 97.94%	11,000 $574,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $23.2 Million - $26.4 Million	508,900 Added 2003.54%	534,300 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $7.39 Million - $8.25 Million	-145,300 Reduced 85.12%	25,400 $1.34 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $3.72 Million - $4.98 Million	90,500 Added 112.84%	170,700 $9.37 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $11.9 Million - $15.6 Million	-353,600 Reduced 81.51%	80,200 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $8.9 Million - $11.1 Million	256,800 Added 145.08%	433,800 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $1.1 Million - $1.35 Million	28,800 Added 19.43%	177,000 $7.5 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $5.73 Million - $8.32 Million	139,600 Added 1623.26%	148,200 $6.78 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $2.54 Million - $3.06 Million	-48,800 Reduced 85.02%	8,600 $507,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $11.8 Million - $13.9 Million	-239,800 Reduced 80.69%	57,400 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $14.7 Million - $18.9 Million	297,200 New	297,200 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $613,444 - $805,486	-9,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $4.86 Million - $5.9 Million	-80,000 Reduced 89.49%	9,400 $685,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $208,950 - $238,000	-3,500 Reduced 3.77%	89,400 $5.37 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $2.61 Million - $3.2 Million	39,900 Added 75.28%	92,900 $6.08 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $3.42 Million - $4.08 Million	53,000	53,000 $3.85 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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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