Adage Capital Partners Gp, L.L.C. Walgreens Boots Alliance, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $183,920 - $297,008	-15,200 Reduced 2.16%	686,897 $8.31 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $14.7 Million - $19.1 Million	-717,748 Reduced 50.55%	702,097 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $24.6 Million - $32.8 Million	1,231,463 Added 653.71%	1,419,845 $37.1 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $2.91 Million - $4.29 Million	-139,173 Reduced 42.49%	188,382 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $9.29 Million - $11.9 Million	327,555 New	327,555 $9.33 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $7.61 Million - $10.4 Million	249,300 Added 51.85%	730,097 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $8.35 Million - $11.2 Million	-265,900 Reduced 35.61%	480,797 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $56,850 - $70,215	-1,500 Reduced 0.2%	746,697 $28.3 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $778,998 - $945,342	-17,400 Reduced 2.27%	748,197 $33.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $187,996 - $224,675	-4,300 Reduced 0.56%	765,597 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $6.33 Million - $7.19 Million	138,900 Added 22.01%	769,897 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $8.58 Million - $9.58 Million	-168,700 Reduced 21.1%	630,997 $33.2 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $65,856 - $88,080	1,600 Added 0.2%	799,697 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $13 Million - $17.1 Million	388,400 Added 94.8%	798,097 $31.8 Million
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $15.4 Million - $19.1 Million	-443,300 Reduced 51.97%	409,697 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $69,030 - $84,636	-1,800 Reduced 0.21%	852,997 $36.2 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $1.05 Million - $1.52 Million	-25,500 Reduced 2.9%	854,797 $39.1 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $2.16 Million - $2.6 Million	-41,500 Reduced 4.5%	880,297 $51.9 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $7.49 Million - $8.83 Million	152,000 Added 19.75%	921,797 $51 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $11.4 Million - $14.7 Million	-230,800 Reduced 23.07%	769,797 $42.1 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $418,530 - $521,010	-7,000 Reduced 0.69%	1,000,597 $63.3 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $4.2 Million - $5.52 Million	-64,390 Reduced 6.01%	1,007,597 $68.8 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $20.2 Million - $24.6 Million	332,800 Added 45.02%	1,071,987 $78.1 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $22.6 Million - $25.8 Million	-378,710 Reduced 33.88%	739,187 $44.4 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $10.2 Million - $12.5 Million	156,300 Added 16.25%	1,117,897 $73.2 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $6.69 Million - $7.98 Million	-103,749 Reduced 9.74%	961,597 $69.8 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $82.3 Million - $88.1 Million	1,065,346	1,065,346 $82.3 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.01B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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