Ubs Group Ag Walgreens Boots Alliance, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $1.46 Million - $2.15 Million	176,900 Added 66.03%	444,800 $3.99 Million
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $3.15 Million - $5.08 Million	-260,000 Reduced 49.25%	267,900 $3.24 Million
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $12 Million - $15.6 Million	-585,600 Reduced 52.59%	527,900 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$19.94 - $26.64 $8.61 Million - $11.5 Million	431,900 Added 63.37%	1,113,500 $29.1 Million
Q3 2023 Nov 09, 2023	BUY	$20.9 - $30.85 $2.54 Million - $3.75 Million	121,500 Added 21.69%	681,600 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $8.85 Million - $11.3 Million	-312,100 Reduced 35.78%	560,100 $16 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $113,155 - $131,985	-3,500 Reduced 0.4%	872,200 $30.2 Million
Q4 2022 Feb 08, 2023	SELL	$30.52 - $41.79 $738,584 - $1.01 Million	-24,200 Reduced 2.69%	875,700 $32.7 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $2.06 Million - $2.76 Million	65,700 Added 7.88%	899,900 $28.3 Million
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $19.1 Million - $23.6 Million	504,900 Added 153.33%	834,200 $31.6 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $54.4 Million - $66 Million	-1,214,400 Reduced 78.67%	329,300 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $54.7 Million - $65.4 Million	1,250,900 Added 427.22%	1,543,700 $80.5 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $1.13 Million - $1.28 Million	-24,800 Reduced 7.81%	292,800 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $2.89 Million - $3.23 Million	56,800 Added 21.78%	317,600 $16.7 Million
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $10.6 Million - $14.1 Million	256,500 Added 5965.12%	260,800 $14.3 Million
Q2 2020 Jul 31, 2020	SELL	$38.35 - $47.02 $1.72 Million - $2.11 Million	-44,800 Reduced 91.24%	4,300 $182,000
Q1 2020 May 01, 2020	BUY	$41.02 - $59.59 $1.85 Million - $2.68 Million	45,000 Added 1097.56%	49,100 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $47.2 Million - $55.6 Million	-957,100 Reduced 99.57%	4,100 $227,000
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $46.9 Million - $60.3 Million	949,900 Added 8406.19%	961,200 $52.5 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $7.55 Million - $9.39 Million	-126,200 Reduced 91.78%	11,300 $715,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $6.26 Million - $8.23 Million	-96,000 Reduced 41.11%	137,500 $9.4 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $4.27 Million - $5.23 Million	65,200 Added 38.74%	233,500 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $7.02 Million - $8.37 Million	108,800 Added 182.86%	168,300 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $2.98 Million - $3.19 Million	-38,600 Reduced 39.35%	59,500 $4.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,600 Added 52.09%	98,100 $7.68 Million
Q1 2017 Nov 14, 2017	BUY	N/A	64,500	64,500 $5.36 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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