CINCTIVE CAPITAL MANAGEMENT LP – Walgreens Boots Alliance, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 135K shares | 4.23M | $31.4 | 135K |
| Q3 2022 | call | Decrease | -100.00% | -100K shares | -3.79M | $31.4 | 0 |
| Q2 2022 | call | Increase | +66.67% | 40K shares | 1.10M | $37.9 | 100K |
| Q1 2022 | call | Increase | 0.00% | 60K shares | 2.68M | $44.77 | 60K |
| Q3 2021 | share | Decrease | -100.00% | -61.69K shares | -3.24M | $46.6 | 0 |
| Q2 2021 | share | Increase | 0.00% | 61.69K shares | 3.24M | $51.59 | 61.69K |
| Q1 2020 | share | Decrease | -100.00% | -60.39K shares | -3.56M | $42.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 60.39K shares | 3.56M | $54.35 | 60.39K |