Jane Street Group, LLC Walgreens Boots Alliance, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 3,816,174 shares of WBA stock, worth $36.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,816,174
Previous 4,569,796 16.49%
Holding current value
$36.4 Million
Previous $55.3 Million 38.16%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$8.26 - $12.16 $6.22 Million - $9.16 Million
-753,622 Reduced 16.49%
3,816,174 $34.2 Million
Q2 2024

Aug 14, 2024
BUY
$12.1 - $19.54 $40.6 Million - $65.6 Million
3,358,828 Added 277.37%
4,569,796 $55.3 Million
Q1 2024

May 15, 2024
SELL
$20.51 - $26.65 $9.56 Million - $12.4 Million
-466,064 Reduced 27.79%
1,210,968 $26.3 Million
Q4 2023

Feb 14, 2024
BUY
$19.94 - $26.64 $19.4 Million - $25.9 Million
970,664 Added 137.42%
1,677,032 $43.8 Million
Q3 2023

Nov 14, 2023
SELL
$20.9 - $30.85 $1.76 Million - $2.6 Million
-84,401 Reduced 10.67%
706,368 $15.7 Million
Q2 2023

Aug 14, 2023
BUY
$28.37 - $36.31 $8.82 Million - $11.3 Million
310,971 Added 64.81%
790,769 $22.5 Million
Q1 2023

May 15, 2023
BUY
$32.33 - $37.71 $8.47 Million - $9.88 Million
262,105 Added 120.4%
479,798 $16.6 Million
Q4 2022

Feb 14, 2023
SELL
$30.52 - $41.79 $524,791 - $718,579
-17,195 Reduced 7.32%
217,693 $8.13 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $42.04 $2.34 Million - $3.13 Million
-74,482 Reduced 24.08%
234,888 $7.38 Million
Q2 2022

Aug 16, 2022
BUY
$37.9 - $46.81 $7.03 Million - $8.68 Million
185,462 Added 149.68%
309,370 $11.7 Million
Q1 2022

May 17, 2022
SELL
$44.77 - $54.33 $11.4 Million - $13.9 Million
-255,202 Reduced 67.32%
123,908 $5.55 Million
Q4 2021

Feb 15, 2022
BUY
$43.72 - $52.25 $12.7 Million - $15.2 Million
291,103 Added 330.77%
379,110 $19.8 Million
Q3 2021

Nov 16, 2021
SELL
$45.58 - $51.78 $11 Million - $12.5 Million
-241,100 Reduced 73.26%
88,007 $4.14 Million
Q2 2021

Aug 16, 2021
BUY
$50.84 - $56.8 $14.2 Million - $15.9 Million
279,548 Added 564.07%
329,107 $17.3 Million
Q1 2021

May 18, 2021
SELL
$41.16 - $55.05 $19.9 Million - $26.6 Million
-482,747 Reduced 90.69%
49,559 $2.72 Million
Q4 2020

Feb 17, 2021
BUY
$33.52 - $44.1 $7.42 Million - $9.76 Million
221,265 Added 71.14%
532,306 $21.2 Million
Q3 2020

Nov 17, 2020
BUY
$34.67 - $43.16 $8.23 Million - $10.2 Million
237,301 Added 321.81%
311,041 $11.2 Million
Q2 2020

Aug 17, 2020
SELL
$38.35 - $47.02 $5.56 Million - $6.82 Million
-145,091 Reduced 66.3%
73,740 $3.13 Million
Q1 2020

May 15, 2020
BUY
$41.02 - $59.59 $7.22 Million - $10.5 Million
176,077 Added 411.84%
218,831 $10 Million
Q4 2019

Feb 14, 2020
SELL
$52.08 - $62.72 $12.8 Million - $15.4 Million
-244,945 Reduced 85.14%
42,754 $2.52 Million
Q3 2019

Nov 14, 2019
BUY
$49.29 - $58.06 $7.01 Million - $8.26 Million
142,195 Added 97.73%
287,699 $15.9 Million
Q2 2019

Aug 15, 2019
SELL
$49.34 - $63.49 $3.4 Million - $4.38 Million
-69,010 Reduced 32.17%
145,504 $7.95 Million
Q1 2019

May 16, 2019
BUY
$59.79 - $74.43 $9.7 Million - $12.1 Million
162,287 Added 310.73%
214,514 $13.6 Million
Q4 2018

Feb 15, 2019
SELL
$65.26 - $85.69 $3.35 Million - $4.41 Million
-51,409 Reduced 49.61%
52,227 $3.57 Million
Q3 2018

Nov 14, 2018
SELL
$60.76 - $73.81 $7.39 Million - $8.98 Million
-121,606 Reduced 53.99%
103,636 $7.56 Million
Q2 2018

Aug 15, 2018
BUY
$59.7 - $68.0 $9.53 Million - $10.9 Million
159,627 Added 243.28%
225,242 $13.5 Million
Q1 2018

May 15, 2018
BUY
$65.43 - $80.27 $2.41 Million - $2.95 Million
36,770 Added 127.47%
65,615 $4.3 Million
Q4 2017

Feb 15, 2018
SELL
$64.48 - $76.95 $900,269 - $1.07 Million
-13,962 Reduced 32.62%
28,845 $2.1 Million
Q3 2017

Nov 14, 2017
BUY
$77.22 - $82.74 $3.31 Million - $3.54 Million
42,807
42,807 $3.31 Million

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 $8.26B
  • 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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