Clear Street Markets LLC Walgreens Boots Alliance, Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$12.1 - $19.54 $1,379 - $2,227	114 New	114 $1,000
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $44,426 - $59,353	-2,228 Reduced 97.0%	69 $2,000
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $188 - $277	9 Added 0.39%	2,297 $51,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $6,014 - $7,697	-212 Reduced 8.48%	2,288 $65,000
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $187,514 - $218,718	-5,800 Reduced 69.88%	2,500 $86,000
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $33,083 - $45,300	1,084 Added 15.02%	8,300 $310,000
Q3 2022 Nov 02, 2022	BUY	$31.4 - $42.04 $91,813 - $122,924	2,924 Added 68.13%	7,216 $227,000
Q2 2022 Aug 02, 2022	SELL	$37.9 - $46.81 $21,299 - $26,307	-562 Reduced 11.58%	4,292 $163,000
Q1 2022 May 11, 2022	SELL	$44.77 - $54.33 $5.65 Million - $6.85 Million	-126,146 Reduced 96.29%	4,854 $217,000
Q4 2021 Jan 18, 2022	BUY	$43.72 - $52.25 $4.8 Million - $5.74 Million	109,824 Added 518.62%	131,000 $6.83 Million
Q3 2021 Oct 20, 2021	BUY	$45.58 - $51.78 $692,633 - $786,848	15,196 Added 254.11%	21,176 $996,000
Q2 2021 Jul 19, 2021	SELL	$50.84 - $56.8 $677,188 - $756,576	-13,320 Reduced 69.02%	5,980 $315,000
Q1 2021 Apr 14, 2021	SELL	$41.16 - $55.05 $407,483 - $544,995	-9,900 Reduced 33.9%	19,300 $1.06 Million
Q4 2020 Feb 25, 2021	BUY	$33.52 - $44.1 $630,176 - $829,080	18,800 Added 180.77%	29,200 $1.16 Million
Q3 2020 Oct 19, 2020	BUY	$34.67 - $43.16 $34,670 - $43,160	1,000 Added 10.64%	10,400 $374,000
Q2 2020 Aug 06, 2020	BUY	$38.35 - $47.02 $61,360 - $75,232	1,600 Added 20.51%	9,400 $398,000
Q1 2020 Apr 28, 2020	BUY	$41.02 - $59.59 $319,956 - $464,802	7,800 New	7,800 $357,000
Q4 2018 Jan 23, 2019	SELL	$65.26 - $85.69 $274,092 - $359,898	-4,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $255,192 - $310,002	4,200 New	4,200 $306,000
Q4 2017 Feb 01, 2018	SELL	$64.48 - $76.95 $174,096 - $207,765	-2,700 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$77.22 - $82.74 $208,494 - $223,398	2,700	2,700 $208,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

Call Options Held

19.6M

Put Options Held

24.4M

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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 $8.02B
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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