TWO SIGMA SECURITIES, LLC – Walgreens Boots Alliance, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$8.67M
portfolio value
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.92% | 57.49K shares | 1.46M | $31.4 | 110.27K |
| Q3 2022 | put | Increase | +14.03% | 37.9K shares | -566K | $31.4 | 308K |
| Q3 2022 | call | Increase | +50.16% | 92.3K shares | 1.70M | $31.4 | 276.3K |
| Q2 2022 | put | Increase | +374.69% | 213.2K shares | 7.69M | $37.9 | 270.1K |
| Q2 2022 | call | Increase | +213.99% | 125.4K shares | 4.35M | $37.9 | 184K |
| Q2 2022 | share | Increase | 0.00% | 52.78K shares | 2M | $37.9 | 52.78K |
| Q1 2022 | call | Increase | +458.10% | 48.1K shares | 2.07M | $44.77 | 58.6K |
| Q1 2022 | put | Increase | 0.00% | 56.9K shares | 2.54M | $44.77 | 56.9K |
| Q4 2021 | share | Decrease | -100.00% | -5.55K shares | -261K | $51.99 | 0 |
| Q4 2021 | call | Decrease | -33.96% | -5.4K shares | -200K | $51.99 | 10.5K |
| Q4 2021 | put | Decrease | -100.00% | -9K shares | -423K | $51.99 | 0 |
| Q3 2021 | put | Decrease | -18.18% | -2K shares | -156K | $46.6 | 9K |
| Q3 2021 | call | Increase | 0.00% | 15.9K shares | 748K | $46.6 | 15.9K |
| Q3 2021 | share | Increase | +32.35% | 1.35K shares | 40K | $46.6 | 5.55K |
| Q2 2021 | put | Increase | 0.00% | 11K shares | 579K | $51.59 | 11K |
| Q2 2021 | share | Increase | 0.00% | 4.19K shares | 221K | $51.59 | 4.19K |
| Q2 2021 | call | Decrease | -100.00% | -4.7K shares | -258K | $51.59 | 0 |
| Q1 2021 | call | Decrease | -94.96% | -88.6K shares | -3.46M | $53.38 | 4.7K |
| Q1 2021 | put | Decrease | -100.00% | -26.6K shares | -1.06M | $53.38 | 0 |
| Q4 2020 | put | Increase | +158.25% | 16.3K shares | 691K | $38.41 | 26.6K |
| Q4 2020 | call | Increase | 0.00% | 93.3K shares | 3.72M | $38.41 | 93.3K |
| Q3 2020 | put | Increase | 0.00% | 10.3K shares | 370K | $34.18 | 10.3K |
| Q2 2020 | share | Decrease | -100.00% | -5.01K shares | -229K | $39.87 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -4.6K shares | -210K | $39.87 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.01K shares | 229K | $42.55 | 5.01K |
| Q1 2020 | call | Decrease | -93.88% | -70.6K shares | -4.22M | $42.55 | 4.6K |
| Q1 2020 | put | Decrease | -100.00% | -25K shares | -1.47M | $42.55 | 0 |
| Q4 2019 | put | Increase | 0.00% | 25K shares | 1.47M | $54.35 | 25K |
| Q4 2019 | call | Increase | 0.00% | 75.2K shares | 4.43M | $54.35 | 75.2K |
| Q3 2019 | share | Decrease | -100.00% | -10.72K shares | -586K | $50.61 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -45.3K shares | -2.47M | $50.61 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -51.7K shares | -2.82M | $50.61 | 0 |
| Q2 2019 | put | Increase | +116.32% | 27.8K shares | 1.31M | $49.58 | 51.7K |
| Q2 2019 | call | Decrease | -63.50% | -78.8K shares | -5.37M | $49.58 | 45.3K |
| Q2 2019 | share | Decrease | -11.87% | -1.44K shares | -184K | $49.58 | 10.72K |
| Q1 2019 | call | Increase | +0.08% | 100 shares | -621K | $56.91 | 124.1K |
| Q1 2019 | put | Increase | +47.53% | 7.7K shares | 405K | $56.91 | 23.9K |
| Q1 2019 | share | Increase | +195.99% | 8.05K shares | 489K | $56.91 | 12.17K |
| Q4 2018 | call | Decrease | -49.41% | -121.1K shares | -9.39M | $61.08 | 124K |
| Q4 2018 | put | Decrease | -83.72% | -83.3K shares | -6.14M | $61.08 | 16.2K |
| Q4 2018 | share | Decrease | -57.92% | -5.66K shares | -431K | $61.08 | 4.11K |
| Q3 2018 | call | Decrease | -27.03% | -90.8K shares | -2.29M | $64.82 | 245.1K |
| Q3 2018 | put | Decrease | -25.30% | -33.7K shares | -740K | $64.82 | 99.5K |
| Q3 2018 | share | Decrease | -73.24% | -26.74K shares | -1.48M | $64.82 | 9.77K |
| Q2 2018 | call | Increase | +23.86% | 64.7K shares | 2.40M | $53.04 | 335.9K |
| Q2 2018 | put | Decrease | -17.06% | -27.4K shares | -2.52M | $53.04 | 133.2K |
| Q2 2018 | share | Increase | +10.26% | 3.39K shares | 24K | $53.04 | 36.51K |
| Q1 2018 | call | Increase | +489.57% | 225.2K shares | 14.41M | $57.5 | 271.2K |
| Q1 2018 | put | Increase | +2041.33% | 153.1K shares | 9.96M | $57.5 | 160.6K |
| Q1 2018 | share | Increase | +183.25% | 21.42K shares | 1.31M | $57.5 | 33.12K |
| Q4 2017 | call | Increase | +1433.33% | 43K shares | 3.10M | $63.41 | 46K |
| Q4 2017 | share | Increase | 0.00% | 11.69K shares | 849K | $63.41 | 11.69K |
| Q4 2017 | put | Increase | 0.00% | 7.5K shares | 545K | $63.41 | 7.5K |
| Q3 2017 | call | Increase | 0.00% | 3K shares | 232K | $67.05 | 3K |
| Q1 2017 | share | Decrease | -100.00% | -7.23K shares | -598K | $71.44 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.23K shares | 598K | $70.88 | 7.23K |