Ken Griffin Walgreens Boots Alliance, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,109,100 shares of WBA stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,109,100

Previous 3,761,900 17.35%

Holding current value

$35.4 Million

Previous $33.7 Million 13.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.24 - $11.07 $10.2 Million - $13.7 Million	-1,239,906 Reduced 90.14%	135,557 $1.26 Million
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $6.01 Million - $8.85 Million	-727,709 Reduced 34.6%	1,375,463 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $7.37 Million - $11.9 Million	608,979 Added 40.76%	2,103,172 $25.4 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $23 Million - $29.9 Million	1,123,806 Added 303.41%	1,494,193 $32.4 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $17.9 Million - $23.9 Million	-897,738 Reduced 70.79%	370,387 $9.67 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $13.2 Million - $19.4 Million	629,438 Added 98.55%	1,268,125 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $13.7 Million - $17.5 Million	481,544 Added 306.44%	638,687 $18.2 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $43.8 Million - $51.1 Million	-1,354,614 Reduced 89.61%	157,143 $5.43 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $5.03 Million - $6.89 Million	-164,958 Reduced 9.84%	1,511,757 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $45.7 Million - $61.1 Million	1,454,360 Added 654.07%	1,676,715 $52.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $5.28 Million - $6.52 Million	139,195 Added 167.38%	222,355 $8.43 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $34 Million - $41.2 Million	-758,897 Reduced 90.12%	83,160 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $15.2 Million - $18.2 Million	-347,431 Reduced 29.21%	842,057 $43.9 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $44.3 Million - $50.3 Million	970,877 Added 444.11%	1,189,488 $56 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $19 Million - $21.2 Million	-374,066 Reduced 63.11%	218,611 $11.5 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $29.8 Million - $39.9 Million	-723,922 Reduced 54.98%	592,677 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $25.6 Million - $33.7 Million	764,040 Added 138.27%	1,316,599 $52.5 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $12.3 Million - $15.3 Million	355,303 Added 180.12%	552,559 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $4.73 Million - $5.8 Million	123,392 Added 167.05%	197,256 $8.36 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $5.39 Million - $7.82 Million	-131,304 Reduced 64.0%	73,864 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $8.58 Million - $10.3 Million	164,772 Added 407.89%	205,168 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $23.3 Million - $27.4 Million	-471,986 Reduced 92.12%	40,396 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $14 Million - $18 Million	283,953 Added 124.31%	512,382 $28 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $5.75 Million - $7.15 Million	96,120 Added 72.65%	228,429 $0
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $728,823 - $956,985	11,168 Added 9.22%	132,309 $9.04 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $41.7 Million - $50.7 Million	-686,550 Reduced 85.0%	121,141 $0
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $8.13 Million - $9.26 Million	-136,176 Reduced 14.43%	807,691 $0
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $37.5 Million - $46 Million	572,589 Added 154.22%	943,867 $61.8 Million
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $598,761 - $714,557	9,286 Added 2.57%	371,278 $27 Million
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $28 Million - $30 Million	361,992	361,992 $28 Million

Others Institutions Holding WBA

# of Institutions

1,049

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.85B
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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