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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $1.99 Million - $2.93 Million	-240,900 Reduced 52.93%	214,200 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $1.54 Million - $2.48 Million	127,100 Added 38.75%	455,100 $5.51 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $3.29 Million - $4.27 Million	-160,300 Reduced 32.83%	328,000 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $2.43 Million - $3.25 Million	122,100 Added 33.34%	488,300 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $6.17 Million - $9.11 Million	295,400 Added 417.23%	366,200 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $3.83 Million - $4.9 Million	-134,900 Reduced 65.58%	70,800 $2.02 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $1.36 Million - $1.59 Million	42,100 Added 25.73%	205,700 $7.11 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $4.41 Million - $6.03 Million	-144,400 Reduced 46.88%	163,600 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $1.19 Million - $1.59 Million	37,900 Added 14.03%	308,000 $9.67 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $8.08 Million - $9.98 Million	213,200 Added 374.69%	270,100 $10.2 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $2.14 Million - $2.6 Million	47,900 Added 532.22%	56,900 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $91,160 - $103,560	-2,000 Reduced 18.18%	9,000 $423,000
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $793,104 - $886,080	-15,600 Reduced 58.65%	11,000 $579,000
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $546,376 - $718,830	16,300 Added 158.25%	26,600 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $509,649 - $634,452	-14,700 Reduced 58.8%	10,300 $370,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $1.3 Million - $1.57 Million	25,000 New	25,000 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $2.55 Million - $3 Million	-51,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $1.37 Million - $1.77 Million	27,800 Added 116.32%	51,700 $2.83 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $460,383 - $573,111	7,700 Added 47.53%	23,900 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $5.44 Million - $7.14 Million	-83,300 Reduced 83.72%	16,200 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $2.05 Million - $2.49 Million	-33,700 Reduced 25.3%	99,500 $7.25 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $1.64 Million - $1.86 Million	-27,400 Reduced 17.06%	133,200 $7.99 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $10 Million - $12.3 Million	153,100 Added 2041.33%	160,600 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $483,600 - $577,125	7,500	7,500 $545,000

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 $7.77B
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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