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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $1.31 Million - $1.92 Million	158,200 Added 57.65%	432,600 $3.88 Million
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $157,300 - $254,020	-13,000 Reduced 4.52%	274,400 $3.32 Million
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $14.6 Million - $19 Million	-713,000 Reduced 71.27%	287,400 $6.23 Million
Q4 2023 Feb 09, 2024	SELL	$19.94 - $26.64 $5.58 Million - $7.46 Million	-280,000 Reduced 21.87%	1,000,400 $26.1 Million
Q3 2023 Nov 09, 2023	BUY	$20.9 - $30.85 $8.04 Million - $11.9 Million	384,700 Added 42.95%	1,280,400 $28.5 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $17.7 Million - $22.7 Million	-623,800 Reduced 41.05%	895,700 $25.5 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $8.53 Million - $9.95 Million	-263,800 Reduced 14.79%	1,519,500 $52.5 Million
Q4 2022 Feb 08, 2023	SELL	$30.52 - $41.79 $1.35 Million - $1.85 Million	-44,200 Reduced 2.42%	1,783,300 $66.6 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $22.3 Million - $29.8 Million	709,500 Added 63.46%	1,827,500 $57.4 Million
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $2.44 Million - $3.01 Million	64,400 Added 6.11%	1,118,000 $42.4 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $80.1 Million - $97.2 Million	-1,789,400 Reduced 62.94%	1,053,600 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $81.4 Million - $97.2 Million	1,861,000 Added 189.51%	2,843,000 $148 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $2.24 Million - $2.54 Million	49,100 Added 5.26%	982,000 $46.2 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $6.72 Million - $7.5 Million	132,100 Added 16.5%	932,900 $49.1 Million
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $18.8 Million - $25.2 Million	457,800 Added 133.47%	800,800 $44 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $234,640 - $308,700	7,000 Added 2.08%	343,000 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $11.4 Million - $14.2 Million	329,000 Added 4700.0%	336,000 $12.1 Million
Q2 2020 Jul 31, 2020	SELL	$38.35 - $47.02 $759,330 - $930,996	-19,800 Reduced 73.88%	7,000 $297,000
Q1 2020 May 01, 2020	SELL	$41.02 - $59.59 $17.2 Million - $24.9 Million	-418,500 Reduced 93.98%	26,800 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $13 Million - $15.6 Million	249,400 Added 127.31%	445,300 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $39.7 Million - $46.8 Million	-806,200 Reduced 80.45%	195,900 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $40.4 Million - $52 Million	818,600 Added 446.1%	1,002,100 $54.8 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $3.05 Million - $3.8 Million	-51,000 Reduced 21.75%	183,500 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $13.5 Million - $17.7 Million	206,700 Added 743.53%	234,500 $16 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $451 Million - $513 Million	-7,546,500 Reduced 99.63%	27,800 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $482 Million - $575 Million	7,467,500 Added 6992.04%	7,574,300 $550 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $316,602 - $339,234	4,100 Added 3.99%	106,800 $8.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,000 Added 27.26%	102,700 $8.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	80,700	80,700 $6.7 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 $7.77B
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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