Walleye Trading LLC Walgreens Boots Alliance, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $1.4 Million - $2.06 Million	169,400 Added 89.2%	359,300 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $182,710 - $295,054	15,100 Added 8.64%	189,900 $2.3 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $1.86 Million - $2.42 Million	-90,800 Reduced 34.19%	174,800 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $6.92 Million - $9.24 Million	-346,900 Reduced 56.64%	265,600 $6.93 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $8.65 Million - $12.8 Million	414,100 Added 208.72%	612,500 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $9.86 Million - $12.6 Million	-347,700 Reduced 63.67%	198,400 $5.65 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $11.4 Million - $13.3 Million	353,800 Added 183.98%	546,100 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $134,288 - $183,876	-4,400 Reduced 2.24%	192,300 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $7.2 Million - $9.64 Million	-229,200 Reduced 53.82%	196,700 $6.18 Million
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $12.1 Million - $14.9 Million	318,900 Added 298.04%	425,900 $16.1 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $2.39 Million - $2.9 Million	53,300 Added 99.26%	107,000 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $4.82 Million - $5.76 Million	-110,200 Reduced 67.24%	53,700 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $6.56 Million - $7.46 Million	-144,000 Reduced 46.77%	163,900 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $1.25 Million - $1.4 Million	-24,600 Reduced 7.4%	307,900 $16.2 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $2.66 Million - $3.56 Million	64,700 Added 24.16%	332,500 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $3.66 Million - $4.82 Million	109,300 Added 68.96%	267,800 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $4.65 Million - $5.78 Million	134,000 Added 546.94%	158,500 $5.69 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $5.22 Million - $6.4 Million	-136,100 Reduced 84.74%	24,500 $1.04 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $3.11 Million - $4.51 Million	75,700 Added 89.16%	160,600 $7.35 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $322,896 - $388,864	6,200 Added 7.88%	84,900 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $172,515 - $203,210	3,500 Added 4.65%	78,700 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $1.02 Million - $1.31 Million	20,700 Added 37.98%	75,200 $4.11 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $591,921 - $736,857	-9,900 Reduced 15.37%	54,500 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $345,878 - $454,157	5,300 Added 8.97%	64,400 $4.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $1.78 Million - $2.16 Million	-29,300 Reduced 33.14%	59,100 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $1.7 Million - $1.94 Million	28,500 Added 47.58%	88,400 $5.31 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $889,848 - $1.09 Million	13,600 Added 29.37%	59,900 $3.92 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $7 Million - $8.36 Million	-108,600 Reduced 70.11%	46,300 $3.36 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $11 Million - $11.7 Million	-141,900 Reduced 47.81%	154,900 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296,800	296,800 $23.2 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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