Bayesian Capital Management, LP Walgreens Boots Alliance, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $2.04 Million - $2.65 Million	99,400 Added 141.79%	169,502 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $1.4 Million - $1.87 Million	70,102 New	70,102 $1.83 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $4.32 Million - $5.04 Million	133,700 New	133,700 $4.62 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $4.04 Million - $4.99 Million	106,700 New	106,700 $4.04 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $740,630 - $898,781	-16,543 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $130,416 - $155,861	2,983 Added 22.0%	16,543 $863,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $618,064 - $702,136	13,560 New	13,560 $638,000
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $1.73 Million - $1.93 Million	-34,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $1.4 Million - $1.87 Million	34,000 New	34,000 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $823,932 - $1.03 Million	-23,765 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $10.1 Million - $12.4 Million	-263,900 Reduced 91.74%	23,765 $1.01 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $11 Million - $15.9 Million	267,375 Added 1317.77%	287,665 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $1.06 Million - $1.27 Million	20,290 New	20,290 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $16.6 Million - $19.5 Million	-336,390 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $16.6 Million - $21.4 Million	336,390 New	336,390 $18.4 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $3.21 Million - $3.99 Million	-53,626 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $3.5 Million - $4.6 Million	53,626 New	53,626 $3.66 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $1.37 Million - $1.56 Million	-22,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $1.5 Million - $1.84 Million	22,900 New	22,900 $1.5 Million
Q4 2017 Feb 12, 2018	SELL	$64.48 - $76.95 $2.39 Million - $2.85 Million	-37,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $2.86 Million - $3.06 Million	37,000	37,000 $2.86 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

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 $7.49B
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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