CANDLESTICK CAPITAL MANAGEMENT LP – Walgreens Boots Alliance, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$39.25M
portfolio value
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -8.12M | $31.4 | 1.25M | |
| Q3 2022 | share | Decrease | -100.00% | -850K shares | -32.21M | $31.4 | 0 |
| Q2 2022 | call | Increase | 0.00% | 1.25M shares | 47.37M | $37.9 | 1.25M |
| Q2 2022 | share | Decrease | -52.78% | -950K shares | -48.37M | $37.9 | 850K |
| Q1 2022 | share | Increase | +50.00% | 600K shares | 17.99M | $44.77 | 1.8M |
| Q1 2022 | call | Decrease | -100.00% | -1M shares | -52.16M | $44.77 | 0 |
| Q4 2021 | call | Increase | 0.00% | 1M shares | 52.16M | $51.99 | 1M |
| Q4 2021 | share | Increase | 0.00% | 1.2M shares | 62.59M | $51.99 | 1.2M |