Cutler Group LP Walgreens Boots Alliance, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$20.51 - $26.65 $2.34 Million - $3.04 Million	-113,900 Reduced 99.91%	100 $0
Q4 2023 Jan 18, 2024	SELL	$19.94 - $26.64 $3,988 - $5,328	-200 Reduced 0.18%	114,000 $234,000
Q3 2023 Nov 07, 2023	SELL	$20.9 - $30.85 $2.25 Million - $3.32 Million	-107,700 Reduced 48.54%	114,200 $115,000
Q2 2023 Jul 18, 2023	BUY	$28.37 - $36.31 $4.75 Million - $6.07 Million	167,300 Added 306.41%	221,900 $23,000
Q1 2023 May 01, 2023	BUY	$32.33 - $37.71 $48,495 - $56,565	1,500 Added 2.82%	54,600 $22,000
Q4 2022 Feb 07, 2023	BUY	$30.52 - $41.79 $988,848 - $1.35 Million	32,400 Added 156.52%	53,100 $41,000
Q3 2022 Oct 25, 2022	SELL	$31.4 - $42.04 $659,400 - $882,840	-21,000 Reduced 50.36%	20,700 $3,000
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $1.77 Million - $2.18 Million	-46,600 Reduced 52.77%	41,700 $8,000
Q1 2022 Apr 14, 2022	BUY	$44.77 - $54.33 $626,780 - $760,620	14,000 Added 18.84%	88,300 $27,000
Q4 2021 Jan 18, 2022	SELL	$43.72 - $52.25 $1.49 Million - $1.78 Million	-34,000 Reduced 31.39%	74,300 $116,000
Q3 2021 Oct 26, 2021	BUY	$45.58 - $51.78 $1.57 Million - $1.78 Million	34,400 Added 46.55%	108,300 $405,000
Q2 2021 Jul 19, 2021	SELL	$50.84 - $56.8 $1.03 Million - $1.15 Million	-20,200 Reduced 21.47%	73,900 $143,000
Q1 2021 Apr 26, 2021	SELL	$41.16 - $55.05 $1.94 Million - $2.6 Million	-47,200 Reduced 33.4%	94,100 $546,000
Q4 2020 Jan 21, 2021	BUY	$33.52 - $44.1 $2.39 Million - $3.14 Million	71,200 Added 101.57%	141,300 $106,000
Q3 2020 Oct 27, 2020	BUY	$34.67 - $43.16 $1.55 Million - $1.92 Million	44,600 Added 174.9%	70,100 $11,000
Q2 2020 Jul 22, 2020	BUY	$38.35 - $47.02 $502,385 - $615,962	13,100 Added 105.65%	25,500 $6,000
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $3.52 Million - $5.12 Million	-85,900 Reduced 87.39%	12,400 $3,000
Q4 2019 Feb 06, 2020	BUY	$52.08 - $62.72 $4.29 Million - $5.16 Million	82,300 Added 514.38%	98,300 $34,000
Q3 2019 Oct 28, 2019	SELL	$49.29 - $58.06 $463,326 - $545,764	-9,400 Reduced 37.01%	16,000 $67,000
Q2 2019 Aug 09, 2019	BUY	$49.34 - $63.49 $680,892 - $876,162	13,800 Added 118.97%	25,400 $61,000
Q1 2019 May 10, 2019	SELL	$59.79 - $74.43 $2.07 Million - $2.58 Million	-34,600 Reduced 74.89%	11,600 $101,000
Q4 2018 Feb 05, 2019	BUY	$65.26 - $85.69 $698,282 - $916,883	10,700 Added 30.14%	46,200 $179,000
Q3 2018 Nov 07, 2018	SELL	$60.76 - $73.81 $72,912 - $88,572	-1,200 Reduced 3.27%	35,500 $315,000
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $268,650 - $306,000	4,500 Added 13.98%	36,700 $57,000
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $314,064 - $385,296	4,800 Added 17.52%	32,200 $83,000
Q4 2017 Jan 17, 2018	SELL	$64.48 - $76.95 $586,768 - $700,245	-9,100 Reduced 24.93%	27,400 $187,000
Q3 2017 Oct 17, 2017	BUY	$77.22 - $82.74 $2.82 Million - $3.02 Million	36,500	36,500 $235,000

Others Institutions Holding WBA

# of Institutions

1,019

Shares Held

503M

Call Options Held

24.5M

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 $8.55B
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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