Paloma Partners Management CO Walgreens Boots Alliance, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $993,709 - $1.29 Million	-48,450 Reduced 78.7%	13,113 $284,000
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $1.23 Million - $1.64 Million	61,563 New	61,563 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $549,044 - $702,707	19,353 Added 439.94%	23,752 $676,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $2.19 Million - $2.56 Million	-67,799 Reduced 93.91%	4,399 $152,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $2.2 Million - $3.02 Million	72,198 New	72,198 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $1.18 Million - $1.45 Million	31,007 Added 272.16%	42,400 $1.61 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $111,611 - $135,444	2,493 Added 28.01%	11,393 $510,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $389,108 - $465,025	8,900 New	8,900 $464,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $2.85 Million - $3.74 Million	-84,916 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $1.77 Million - $2.2 Million	-50,980 Reduced 37.51%	84,916 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $4.37 Million - $5.36 Million	113,896 Added 517.71%	135,896 $5.76 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $237,095 - $344,430	5,780 Added 35.64%	22,000 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $9.89 Million - $11.9 Million	-189,940 Reduced 92.13%	16,220 $956,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $4.27 Million - $5.04 Million	-86,721 Reduced 29.61%	206,160 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $12.9 Million - $16.6 Million	261,954 Added 847.01%	292,881 $16 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $15.4 Million - $19.2 Million	-257,334 Reduced 89.27%	30,927 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $18.2 Million - $23.9 Million	278,486 Added 2848.96%	288,261 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $690,719 - $839,072	-11,368 Reduced 53.77%	9,775 $713,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $953,349 - $1.09 Million	-15,969 Reduced 43.03%	21,143 $1.27 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $2.17 Million - $2.66 Million	33,175 Added 842.65%	37,112 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $8.37 Million - $9.99 Million	-129,771 Reduced 97.06%	3,937 $286,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $10.3 Million - $11.1 Million	133,708	133,708 $10.3 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.8B
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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