Quantbot Technologies LP Walgreens Boots Alliance, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $4.2 Million - $5.61 Million	-210,748 Reduced 85.4%	36,024 $940,000
Q3 2023 Nov 07, 2023	BUY	$20.9 - $30.85 $5.16 Million - $7.61 Million	246,772 New	246,772 $5.49 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $3.88 Million - $4.52 Million	119,922 New	119,922 $4.15 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $828,843 - $990,555	-18,958 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$45.58 - $51.78 $3.99 Million - $4.54 Million	-87,636 Reduced 82.21%	18,958 $891,000
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $5.42 Million - $6.05 Million	106,594 New	106,594 $5.61 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $874,444 - $1.17 Million	-21,245 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $117,822 - $155,011	-3,515 Reduced 14.2%	21,245 $847,000
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $858,429 - $1.07 Million	24,760 New	24,760 $889,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $437,880 - $536,874	-11,418 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $3.1 Million - $4.5 Million	-75,531 Reduced 86.87%	11,418 $522,000
Q4 2019 Feb 10, 2020	BUY	$52.08 - $62.72 $4.53 Million - $5.45 Million	86,949 New	86,949 $5.13 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $4.48 Million - $5.28 Million	-90,905 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $4.49 Million - $5.77 Million	90,905 New	90,905 $4.97 Million
Q4 2017 Feb 12, 2018	SELL	$64.48 - $76.95 $7.15 Million - $8.53 Million	-110,902 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $8.56 Million - $9.18 Million	110,902	110,902 $8.56 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.13B
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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