A detailed history of Exodus Point Capital Management, LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 151,492 shares of WBA stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
151,492
Previous 279,178 45.74%
Holding current value
$1.75 Million
Previous $6.21 Million 47.08%
% of portfolio
0.03%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$20.51 - $26.65 $2.62 Million - $3.4 Million
-127,686 Reduced 45.74%
151,492 $3.29 Million
Q3 2023

Nov 09, 2023

BUY
$20.9 - $30.85 $5.83 Million - $8.61 Million
279,178 New
279,178 $6.21 Million
Q3 2022

Nov 10, 2022

BUY
$31.4 - $42.04 $992,554 - $1.33 Million
31,610 New
31,610 $993,000
Q1 2022

May 13, 2022

SELL
$44.77 - $54.33 $308,420 - $374,279
-6,889 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$43.72 - $52.25 $1.97 Million - $2.36 Million
-45,102 Reduced 86.75%
6,889 $359,000
Q3 2021

Nov 15, 2021

BUY
$45.58 - $51.78 $1.58 Million - $1.79 Million
34,580 Added 198.61%
51,991 $2.45 Million
Q2 2021

Aug 16, 2021

BUY
$50.84 - $56.8 $885,175 - $988,944
17,411 New
17,411 $916,000
Q3 2020

Nov 16, 2020

SELL
$34.67 - $43.16 $546,087 - $679,813
-15,751 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$38.35 - $47.02 $393,854 - $482,895
10,270 Added 187.37%
15,751 $668,000
Q1 2020

May 15, 2020

BUY
$41.02 - $59.59 $224,830 - $326,612
5,481 New
5,481 $251,000
Q4 2019

Feb 14, 2020

SELL
$52.08 - $62.72 $2.44 Million - $2.94 Million
-46,942 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$49.29 - $58.06 $1.77 Million - $2.08 Million
35,874 Added 324.12%
46,942 $2.6 Million
Q2 2019

Aug 14, 2019

BUY
$49.34 - $63.49 $546,095 - $702,707
11,068 New
11,068 $605,000
Q1 2019

May 15, 2019

SELL
$59.79 - $74.43 $240,176 - $298,985
-4,017 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$65.26 - $85.69 $262,149 - $344,216
4,017 New
4,017 $274,000

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $10B
  • 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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