Jim Simons Walgreens Boots Alliance, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,829,400 shares of WBA stock, worth $27.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,829,400

Holding current value

$27.7 Million

% of portfolio

0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $37.5 Million - $48.8 Million	1,829,400 New	1,829,400 $39.7 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $43.9 Million - $56.2 Million	-1,547,700 Reduced 91.89%	136,600 $3.89 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $80 Million - $93.4 Million	-2,475,500 Reduced 59.51%	1,684,300 $58.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $48.8 Million - $66.8 Million	1,597,800 Added 62.37%	4,159,800 $155 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $7.01 Million - $9.39 Million	223,300 Added 9.55%	2,562,000 $80.4 Million

Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $16.2 Million - $20.1 Million	428,700 Added 22.45%	2,338,700 $88.6 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $55 Million - $66.7 Million	1,227,700 Added 179.94%	1,910,000 $85.5 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $13.4 Million - $16 Million	-306,351 Reduced 30.99%	682,300 $35.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $29.2 Million - $33.2 Million	-641,349 Reduced 39.35%	988,651 $46.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $25.2 Million - $28.1 Million	494,800 Added 43.59%	1,630,000 $85.8 Million
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $8.68 Million - $11.6 Million	211,000 Added 22.83%	1,135,200 $62.3 Million
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $23 Million - $30.3 Million	686,500 Added 288.81%	924,200 $36.9 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $33.1 Million - $41.2 Million	-953,900 Reduced 80.05%	237,700 $8.54 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $44.9 Million - $55.1 Million	1,171,700 Added 5887.94%	1,191,600 $50.5 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $816,298 - $1.19 Million	19,900 New	19,900 $910,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $16.9 Million - $19.9 Million	-343,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $4.09 Million - $5.26 Million	82,800 Added 31.76%	343,500 $18.8 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $15.6 Million - $19.4 Million	260,700 New	260,700 $16.5 Million

Others Institutions Holding WBA

# of Institutions

1,115

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $13.1B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account