Exodus Point Capital Management, LP Walgreens Boots Alliance, Inc. Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

509M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.18B
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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