POINT72 HONG KONG LTD – Walgreens Boots Alliance, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.83M
portfolio value
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +483.73% | 101.1K shares | 3.03M | $31.4 | 122K |
| Q3 2022 | share | Increase | 0.00% | 11.61K shares | 365K | $31.4 | 11.61K |
| Q3 2022 | put | Increase | +139.33% | 20.9K shares | 558K | $31.4 | 35.9K |
| Q2 2022 | put | Increase | +150.00% | 9K shares | 300K | $37.9 | 15K |
| Q2 2022 | call | Increase | +57.14% | 7.6K shares | 197K | $37.9 | 20.9K |
| Q1 2022 | call | Decrease | -65.09% | -24.8K shares | -1.39M | $44.77 | 13.3K |
| Q1 2022 | put | Decrease | -60.53% | -9.2K shares | -524K | $44.77 | 6K |
| Q4 2021 | share | Decrease | -100.00% | -144.38K shares | -6.79M | $51.99 | 0 |
| Q4 2021 | call | Increase | +96.39% | 18.7K shares | 1.07M | $51.99 | 38.1K |
| Q4 2021 | put | Increase | 0.00% | 15.2K shares | 793K | $51.99 | 15.2K |
| Q3 2021 | share | Increase | +492.84% | 120.03K shares | 5.51M | $46.6 | 144.38K |
| Q3 2021 | call | Decrease | -62.11% | -31.8K shares | -1.78M | $46.6 | 19.4K |
| Q3 2021 | put | Decrease | -100.00% | -32.3K shares | -1.69M | $46.6 | 0 |
| Q2 2021 | put | Decrease | -12.47% | -4.6K shares | -327K | $51.59 | 32.3K |
| Q2 2021 | share | Decrease | -80.16% | -98.39K shares | -5.45M | $51.59 | 24.35K |
| Q2 2021 | call | Decrease | -24.04% | -16.2K shares | -1.00M | $51.59 | 51.2K |
| Q1 2021 | put | Increase | +39.77% | 10.5K shares | 973K | $53.38 | 36.9K |
| Q1 2021 | call | Increase | +524.07% | 56.6K shares | 3.26M | $53.38 | 67.4K |
| Q1 2021 | share | Increase | +18.75% | 19.38K shares | 2.61M | $53.38 | 122.75K |
| Q4 2020 | put | Increase | 0.00% | 26.4K shares | 1.05M | $38.41 | 26.4K |
| Q4 2020 | call | Increase | 0.00% | 10.8K shares | 431K | $38.41 | 10.8K |
| Q4 2020 | share | Increase | +721.61% | 90.78K shares | 3.67M | $38.41 | 103.36K |
| Q3 2020 | share | Increase | 0.00% | 12.58K shares | 452K | $34.18 | 12.58K |
| Q2 2020 | share | Decrease | -100.00% | -2.92K shares | -134K | $39.87 | 0 |
| Q1 2020 | share | Decrease | -59.74% | -4.33K shares | -294K | $42.55 | 2.92K |
| Q4 2019 | share | Increase | +143.96% | 4.28K shares | 264K | $54.35 | 7.25K |
| Q3 2019 | share | Decrease | -55.76% | -3.74K shares | -203K | $50.61 | 2.97K |
| Q2 2019 | share | Increase | +900.00% | 6.04K shares | 324K | $49.58 | 6.72K |
| Q1 2019 | share | Increase | +600.00% | 576 shares | 36K | $56.91 | 672 |
| Q1 2018 | share | Increase | +531.07% | 4.7K shares | 302K | $57.5 | 5.58K |
| Q4 2017 | share | Increase | 0.00% | 885 shares | 64K | $63.41 | 885 |
| Q2 2017 | share | Decrease | -100.00% | -79 shares | -7K | $67.67 | 0 |
| Q1 2017 | share | Increase | 0.00% | 79 shares | 7K | $71.44 | 79 |