Cubist Systematic Strategies, LLC Walgreens Boots Alliance, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,952,261 shares of WBA stock, worth $24.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,952,261

Previous 1,031,592 186.18%

Holding current value

$24.3 Million

Previous $12.5 Million 111.92%

% of portfolio

0.17%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $15.9 Million - $23.4 Million	1,920,669 Added 186.18%	2,952,261 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $7.9 Million - $12.8 Million	653,075 Added 172.54%	1,031,592 $12.5 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $7.76 Million - $10.1 Million	378,517 New	378,517 $8.21 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $10.4 Million - $15.3 Million	495,547 New	495,547 $11 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $1.76 Million - $2.05 Million	54,370 Added 33.4%	217,143 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $2.35 Million - $3.22 Million	76,971 Added 89.71%	162,773 $6.08 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $3.86 Million - $5.17 Million	-123,031 Reduced 58.91%	85,802 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $4.29 Million - $5.3 Million	-113,187 Reduced 35.15%	208,833 $7.92 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $4.1 Million - $4.97 Million	-91,550 Reduced 22.14%	322,020 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $13.5 Million - $16.1 Million	308,706 Added 294.39%	413,570 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $24.2 Million - $27.5 Million	-530,992 Reduced 83.51%	104,864 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $10.9 Million - $12.2 Million	214,490 Added 50.9%	635,856 $33.5 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $1.16 Million - $1.55 Million	-28,120 Reduced 6.26%	421,366 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $11.7 Million - $15.4 Million	348,879 Added 346.77%	449,486 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $605,996 - $754,393	17,479 Added 21.03%	100,607 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $2.85 Million - $3.5 Million	74,424 Added 855.06%	83,128 $3.52 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $72,851 - $105,831	1,776 Added 25.64%	8,704 $398,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $178,946 - $215,505	3,436 Added 98.4%	6,928 $408,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $9.63 Million - $11.3 Million	-195,275 Reduced 98.24%	3,492 $193,000
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $3.58 Million - $4.61 Million	72,545 Added 57.47%	198,767 $10.9 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $732,846 - $912,288	12,257 Added 10.76%	126,222 $7.99 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $7.44 Million - $9.77 Million	113,965 New	113,965 $7.79 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $5.72 Million - $6.52 Million	-95,894 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $5.32 Million - $6.53 Million	81,378 Added 560.61%	95,894 $6.28 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $2.22 Million - $2.65 Million	-34,384 Reduced 70.31%	14,516 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $3.78 Million - $4.05 Million	48,900	48,900 $3.78 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Walgreens Boots Alliance, Inc. Transaction History