Caxton Associates LP Walgreens Boots Alliance, Inc. Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $243,840 - $359,926	11,667 New	11,667 $259,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $1.45 Million - $1.94 Million	46,029 Added 485.64%	55,507 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $359,216 - $443,665	9,478 New	9,478 $359,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $645,047 - $790,876	-16,820 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $689,956 - $1 Million	16,820 New	16,820 $770,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $382,342 - $450,371	-7,757 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $382,730 - $492,491	7,757 New	7,757 $424,000
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $242,926 - $302,409	-4,063 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $265,151 - $348,158	4,063 New	4,063 $278,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $817,890 - $931,600	-13,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $61,307 - $75,212	-937 Reduced 6.4%	13,700 $897,000
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $408,609 - $487,632	6,337 Added 76.35%	14,637 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $640,926 - $686,742	8,300	8,300 $641,000

1,032

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.18B
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...

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