Quadrature Capital LTD Walgreens Boots Alliance, Inc. Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $639,156 - $853,918	32,054 New	32,054 $836,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $518,107 - $709,427	16,976 New	16,976 $634,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $5.46 Million - $6.53 Million	-124,934 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $5.69 Million - $6.47 Million	124,934 New	124,934 $5.88 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $4.93 Million - $6.59 Million	-119,708 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $2.45 Million - $3.22 Million	-72,966 Reduced 37.87%	119,708 $4.77 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $6.26 Million - $7.79 Million	180,574 Added 1492.35%	192,674 $6.92 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $438,435 - $564,172	-8,886 Reduced 42.34%	12,100 $0
Q4 2017 Feb 12, 2018	SELL	$64.48 - $76.95 $4.04 Million - $4.83 Million	-62,715 Reduced 74.93%	20,986 $0
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $6.46 Million - $6.93 Million	83,701	83,701 $0

1,032

504M

24.4M

25.6M

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...

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