SPIDERROCK ADVISORS, LLC – Walgreens Boots Alliance, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$636,000
portfolio value
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -635.36M | $31.4 | 16.2K | |
| Q2 2022 | put | 0.00% | 0 shares | -635.36M | $37.9 | 16.2K | |
| Q1 2022 | put | 0.00% | 0 shares | -635.36M | $44.77 | 16.2K | |
| Q4 2021 | put | 0.00% | 0 shares | -627.36M | $51.99 | 16.2K | |
| Q3 2021 | put | Increase | 0.00% | 16.2K shares | 628K | $46.6 | 16.2K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -310K | $53.38 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $38.41 | 10K | |
| Q3 2020 | put | 0.00% | 0 shares | 295K | $34.18 | 10K | |
| Q2 2020 | put | Decrease | -50.00% | -10K shares | -62K | $39.87 | 10K |
| Q1 2020 | put | Increase | +100.00% | 10K shares | 72K | $42.55 | 20K |
| Q4 2019 | call | Decrease | -100.00% | -5.9K shares | -1K | $54.35 | 0 |
| Q4 2019 | put | Decrease | -13.79% | -1.6K shares | -12K | $54.35 | 10K |
| Q3 2019 | put | 0.00% | 0 shares | -5K | $50.61 | 11.6K | |
| Q3 2019 | call | 0.00% | 0 shares | -2K | $50.61 | 5.9K | |
| Q2 2019 | put | Increase | +625.00% | 10K shares | 14K | $49.58 | 11.6K |
| Q2 2019 | call | Increase | 0.00% | 5.9K shares | 3K | $49.58 | 5.9K |
| Q1 2019 | put | Increase | 0.00% | 1.6K shares | 8K | $56.91 | 1.6K |
| Q4 2017 | share | Decrease | -100.00% | -19 shares | -1K | $63.41 | 0 |
| Q3 2017 | share | Decrease | -62.00% | -31 shares | -3K | $67.05 | 19 |
| Q2 2017 | share | Decrease | -98.62% | -3.56K shares | -297K | $67.67 | 50 |
| Q1 2017 | share | Increase | 0.00% | 3.61K shares | 301K | $71.44 | 3.61K |