Occudo Quantitative Strategies LP Walgreens Boots Alliance, Inc. Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $1.21 Million - $1.57 Million	59,067 New	59,067 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $812,007 - $1 Million	21,425 Added 151.57%	35,560 $1.35 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $632,823 - $767,954	14,135 New	14,135 $633,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $313,909 - $356,608	-6,887 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $334,984 - $374,255	-6,589 Reduced 48.89%	6,887 $362,000
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $554,672 - $741,853	13,476 New	13,476 $740,000

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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