Magnetar Financial LLC Walgreens Boots Alliance, Inc. Transaction History

Magnetar Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $821,670 - $933,438	-18,027 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $1.03 Million - $1.15 Million	-20,298 Reduced 52.96%	18,027 $948,000
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $697,908 - $933,427	16,956 Added 79.35%	38,325 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $716,288 - $942,372	21,369 New	21,369 $852,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $580,895 - $723,145	-16,755 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $642,554 - $787,820	16,755 New	16,755 $710,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $878,002 - $1.03 Million	-17,813 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $143,480 - $184,628	2,908 Added 19.51%	17,813 $974,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $707,554 - $880,804	11,834 Added 385.35%	14,905 $943,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $134,957 - $177,206	-2,068 Reduced 40.24%	3,071 $210,000
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $609,058 - $739,871	-10,024 Reduced 66.11%	5,139 $375,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $2.21 Million - $2.64 Million	-34,332 Reduced 69.36%	15,163 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $3.82 Million - $4.1 Million	49,495	49,495 $3.82 Million

1,073

512M

19.7M

24.4M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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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