D. E. Shaw & Co., Inc. Walgreens Boots Alliance, Inc. Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 330,574 shares of WBA stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,574

Previous 1,307,951 74.73%

Holding current value

$3.96 Million

Previous $14.6 Million 74.03%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.59 - $11.48 $10.4 Million - $11.2 Million	-977,377 Reduced 74.73%	330,574 $3.79 Million
Q1 2025 May 15, 2025	SELL	$9.19 - $12.93 $11.1 Million - $15.6 Million	-1,208,685 Reduced 48.03%	1,307,951 $14.6 Million
Q4 2024 Feb 14, 2025	BUY	$8.24 - $11.07 $10.9 Million - $14.6 Million	1,321,300 Added 110.54%	2,516,636 $23.5 Million
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $1.22 Million - $1.8 Million	147,783 Added 14.11%	1,195,336 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $8.04 Million - $13 Million	664,079 Added 173.17%	1,047,553 $12.7 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $6.74 Million - $8.76 Million	328,703 Added 600.14%	383,474 $8.32 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $3.1 Million - $4.14 Million	-155,369 Reduced 73.94%	54,771 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $1.91 Million - $2.83 Million	91,577 Added 77.24%	210,140 $4.67 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $2.62 Million - $3.35 Million	-92,293 Reduced 43.77%	118,563 $3.38 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $4.85 Million - $5.66 Million	150,050 Added 246.77%	210,856 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $1.64 Million - $2.25 Million	53,752 Added 762.01%	60,806 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $1.91 Million - $2.56 Million	-60,776 Reduced 89.6%	7,054 $221,000
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $1.75 Million - $2.16 Million	46,157 Added 212.97%	67,830 $2.57 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $139,100 - $168,803	3,107 Added 16.73%	21,673 $971,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $3.24 Million - $3.88 Million	-74,185 Reduced 79.98%	18,566 $968,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $3.79 Million - $4.31 Million	83,223 Added 873.46%	92,751 $4.36 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $2.84 Million - $3.8 Million	-69,019 Reduced 87.87%	9,528 $523,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $6.9 Million - $9.08 Million	-205,937 Reduced 72.39%	78,547 $3.13 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $2.37 Million - $2.95 Million	68,326 Added 31.61%	284,484 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $881,666 - $1.08 Million	-22,990 Reduced 9.61%	216,158 $9.16 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $20.4 Million - $29.7 Million	-498,472 Reduced 67.58%	239,148 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $43.7 Million - $52.7 Million	-839,786 Reduced 53.24%	737,620 $43.5 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $78.3 Million - $92.2 Million	-1,588,776 Reduced 50.18%	1,577,406 $87.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $113 Million - $146 Million	2,293,050 Added 262.62%	3,166,182 $173 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $39.8 Million - $49.6 Million	-665,937 Reduced 43.27%	873,132 $55.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $5.82 Million - $7.64 Million	89,113 Added 6.15%	1,539,069 $105 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $42.1 Million - $51.2 Million	693,685 Added 91.72%	1,449,956 $106 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $105 Million - $120 Million	-1,764,377 Reduced 70.0%	756,271 $45.4 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $136 Million - $167 Million	-2,082,734 Reduced 45.24%	2,520,648 $165 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $111 Million - $133 Million	1,723,163 Added 59.83%	4,603,382 $334 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $222 Million - $238 Million	2,880,219	2,880,219 $222 Million

Others Institutions Holding WBA

# of Institutions

417

Shares Held

231M

Call Options Held

19.9M

Put Options Held

21.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.4B
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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