Two Sigma Securities, LLC Walgreens Boots Alliance, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $1.56 Million - $2.3 Million	-188,800 Reduced 44.13%	239,000 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $2.19 Million - $3.53 Million	180,600 Added 73.06%	427,800 $5.18 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $4.48 Million - $5.82 Million	218,200 Added 752.41%	247,200 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $5.62 Million - $7.5 Million	-281,700 Reduced 90.67%	29,000 $757,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $4.56 Million - $6.73 Million	218,000 Added 235.17%	310,700 $6.91 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $987,276 - $1.26 Million	-34,800 Reduced 27.29%	92,700 $2.64 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $113,155 - $131,985	3,500 Added 2.82%	127,500 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $4.65 Million - $6.36 Million	-152,300 Reduced 55.12%	124,000 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $2.9 Million - $3.88 Million	92,300 Added 50.16%	276,300 $8.68 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $4.75 Million - $5.87 Million	125,400 Added 213.99%	184,000 $6.97 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $2.15 Million - $2.61 Million	48,100 Added 458.1%	58,600 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $236,088 - $282,150	-5,400 Reduced 33.96%	10,500 $548,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $510,496 - $579,936	11,200 Added 238.3%	15,900 $748,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $3.65 Million - $4.88 Million	-88,600 Reduced 94.96%	4,700 $258,000
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $3.13 Million - $4.11 Million	93,300 New	93,300 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $176,410 - $216,292	-4,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $2.9 Million - $4.21 Million	-70,600 Reduced 93.88%	4,600 $210,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $3.92 Million - $4.72 Million	75,200 New	75,200 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $2.23 Million - $2.63 Million	-45,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $3.89 Million - $5 Million	-78,800 Reduced 63.5%	45,300 $2.48 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $5,979 - $7,443	100 Added 0.08%	124,100 $7.85 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $7.9 Million - $10.4 Million	-121,100 Reduced 49.41%	124,000 $8.47 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $5.52 Million - $6.7 Million	-90,800 Reduced 27.03%	245,100 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $3.86 Million - $4.4 Million	64,700 Added 23.86%	335,900 $20.2 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $14.7 Million - $18.1 Million	225,200 Added 489.57%	271,200 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $2.77 Million - $3.31 Million	43,000 Added 1433.33%	46,000 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $231,660 - $248,219	3,000	3,000 $232,000

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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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