Group One Trading, L.P. Walgreens Boots Alliance, Inc. Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

A detailed history of Group One Trading, L.P. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 706,324 shares of WBA stock, worth $6.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
706,324
Previous 434,821 62.44%
Holding current value
$6.54 Million
Previous $5.26 Million 20.28%
% of portfolio
0.26%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.26 - $12.16 $2.24 Million - $3.3 Million
271,503 Added 62.44%
706,324 $6.33 Million
Q2 2024

Aug 14, 2024
BUY
$12.1 - $19.54 $2.13 Million - $3.44 Million
175,846 Added 67.9%
434,821 $5.26 Million
Q1 2024

May 10, 2024
SELL
$20.51 - $26.65 $980,501 - $1.27 Million
-47,806 Reduced 15.58%
258,975 $5.62 Million
Q4 2023

Feb 14, 2024
BUY
$19.94 - $26.64 $3.99 Million - $5.32 Million
199,883 Added 186.98%
306,781 $8.01 Million
Q3 2023

Nov 09, 2023
BUY
$20.9 - $30.85 $820,680 - $1.21 Million
39,267 Added 58.06%
106,898 $2.38 Million
Q2 2023

Aug 09, 2023
SELL
$28.37 - $36.31 $906,393 - $1.16 Million
-31,949 Reduced 32.08%
67,631 $1.93 Million
Q1 2023

May 12, 2023
SELL
$32.33 - $37.71 $4.79 Million - $5.59 Million
-148,174 Reduced 59.81%
99,580 $3.44 Million
Q4 2022

Feb 09, 2023
SELL
$30.52 - $41.79 $7,446 - $10,196
-244 Reduced 0.1%
247,754 $9.26 Million
Q3 2022

Nov 09, 2022
BUY
$31.4 - $42.04 $109,397 - $146,467
3,484 Added 1.42%
247,998 $7.79 Million
Q2 2022

Aug 11, 2022
BUY
$37.9 - $46.81 $4.24 Million - $5.24 Million
111,984 Added 84.5%
244,514 $9.27 Million
Q1 2022

May 12, 2022
SELL
$44.77 - $54.33 $13.7 Million - $16.6 Million
-305,470 Reduced 69.74%
132,530 $5.93 Million
Q4 2021

Feb 11, 2022
BUY
$43.72 - $52.25 $16.2 Million - $19.3 Million
369,416 Added 538.63%
438,000 $22.8 Million
Q3 2021

Nov 12, 2021
SELL
$45.58 - $51.78 $15 Million - $17.1 Million
-329,642 Reduced 82.78%
68,584 $3.23 Million
Q2 2021

Aug 10, 2021
BUY
$50.84 - $56.8 $20.2 Million - $22.6 Million
398,226 New
398,226 $21 Million
Q1 2021

May 12, 2021
SELL
$41.16 - $55.05 $12 Million - $16.1 Million
-291,931 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$33.52 - $44.1 $6.42 Million - $8.45 Million
191,618 Added 191.02%
291,931 $11.6 Million
Q3 2020

Nov 12, 2020
BUY
$34.67 - $43.16 $2.5 Million - $3.12 Million
72,190 Added 256.69%
100,313 $3.6 Million
Q2 2020

Aug 13, 2020
BUY
$38.35 - $47.02 $917,983 - $1.13 Million
23,937 Added 571.83%
28,123 $1.19 Million
Q1 2020

May 13, 2020
SELL
$41.02 - $59.59 $284,268 - $412,958
-6,930 Reduced 62.34%
4,186 $192,000
Q4 2019

Feb 10, 2020
SELL
$52.08 - $62.72 $116,190 - $139,928
-2,231 Reduced 16.72%
11,116 $655,000
Q3 2019

Nov 12, 2019
SELL
$49.29 - $58.06 $191,343 - $225,388
-3,882 Reduced 22.53%
13,347 $738,000
Q2 2019

Aug 09, 2019
BUY
$49.34 - $63.49 $701,713 - $902,954
14,222 Added 472.96%
17,229 $942,000
Q1 2019

May 13, 2019
SELL
$59.79 - $74.43 $376,198 - $468,313
-6,292 Reduced 67.66%
3,007 $190,000
Q4 2018

Feb 06, 2019
BUY
$65.26 - $85.69 $606,852 - $796,831
9,299 New
9,299 $635,000
Q3 2018

Nov 08, 2018
SELL
$60.76 - $73.81 $429,512 - $521,762
-7,069 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$59.7 - $68.0 $57,968 - $66,028
-971 Reduced 12.08%
7,069 $424,000
Q1 2018

May 11, 2018
BUY
$65.43 - $80.27 $526,057 - $645,370
8,040 New
8,040 $526,000

Others Institutions Holding WBA

# of Institutions
1,031
Shares Held
504M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.01B
  • 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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