Credit Suisse Ag Walgreens Boots Alliance, Inc. Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $8.07 Million - $9.64 Million	184,500 Added 82.55%	408,000 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $2.15 Million - $2.44 Million	-47,100 Reduced 17.41%	223,500 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $1.25 Million - $1.39 Million	24,500 Added 9.96%	270,600 $14.2 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $415,715 - $556,005	-10,100 Reduced 3.94%	246,100 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $7.86 Million - $10.3 Million	234,500 Added 1080.65%	256,200 $10.2 Million

Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $162,949 - $202,851	-4,700 Reduced 17.8%	21,700 $779,000
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $914,746 - $1.33 Million	22,300 Added 543.9%	26,400 $1.21 Million
Q4 2019 Feb 12, 2020	SELL	$52.08 - $62.72 $1.56 Million - $1.88 Million	-30,000 Reduced 87.98%	4,100 $242,000
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $4.19 Million - $4.94 Million	-85,000 Reduced 71.37%	34,100 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $5.67 Million - $7.3 Million	115,000 Added 2804.88%	119,100 $6.51 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $5.24 Million - $6.52 Million	-87,600 Reduced 95.53%	4,100 $259,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $5.38 Million - $6.13 Million	-90,200 Reduced 49.59%	91,700 $5.5 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $3.27 Million - $4.01 Million	-50,000 Reduced 21.56%	181,900 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $4.56 Million - $4.88 Million	59,000 Added 34.12%	231,900 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,900	172,900 $13.5 Million

Others Institutions Holding WBA

# of Institutions

174

Shares Held

79.3M

Call Options Held

334K

Put Options Held

120K

Black Rock Inc. New York, NY

70M
Shares

$839 Million
0.02% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.67M
Shares

$20 Million
0.0% of portfolio
Greylin Investment Mangement Inc

705K
Shares

$8.44 Million
1.51% of portfolio
Eaton Vance Management Boston, MA

668K
Shares

$8 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

603K
Shares

$7.23 Million
0.0% of portfolio

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.4B
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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