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

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $27.1 Million - $32.4 Million	-619,400 Reduced 98.26%	11,000 $574,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $26.6 Million - $30.2 Million	583,000 Added 1229.96%	630,400 $29.7 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $8.04 Million - $8.99 Million	-158,200 Reduced 76.95%	47,400 $2.49 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $3.05 Million - $4.07 Million	74,000 Added 56.23%	205,600 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $11.2 Million - $14.7 Million	-333,900 Reduced 71.73%	131,600 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $10.7 Million - $13.3 Million	308,800 Added 197.06%	465,500 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $164,905 - $202,186	4,300 Added 2.82%	156,700 $6.64 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $5.9 Million - $8.57 Million	143,800 Added 1672.09%	152,400 $6.97 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $2.69 Million - $3.24 Million	-51,600 Reduced 85.71%	8,600 $507,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $11.2 Million - $13.2 Million	-227,300 Reduced 79.06%	60,200 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $14.2 Million - $18.3 Million	287,500 New	287,500 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $913,640 - $1.2 Million	-14,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $5.61 Million - $6.82 Million	-92,400 Reduced 86.84%	14,000 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $925,350 - $1.05 Million	15,500 Added 17.05%	106,400 $6.39 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $2.25 Million - $2.76 Million	34,400 Added 60.88%	90,900 $5.95 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $3.64 Million - $4.35 Million	56,500	56,500 $4.1 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

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 $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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