Quantitative Investment Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 300,114 shares of WBA stock, worth $2.78 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

300,114

Previous 187,836 59.77%

Holding current value

$2.78 Million

Previous $4.07 Million 10.92%

% of portfolio

0.4%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $1.36 Million - $2.19 Million	112,278 Added 59.77%	300,114 $3.63 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $3.85 Million - $5.01 Million	187,836 New	187,836 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $2.79 Million - $4.11 Million	133,378 New	133,378 $2.97 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $2.6 Million - $3.04 Million	-80,542 Reduced 66.56%	40,472 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $3.12 Million - $4.27 Million	102,281 Added 545.99%	121,014 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $126,039 - $168,748	4,014 Added 27.27%	18,733 $588,000
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $557,850 - $688,996	14,719 New	14,719 $557,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $495,021 - $600,726	-11,057 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $483,412 - $577,728	11,057 New	11,057 $576,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $3.53 Million - $4.72 Million	-85,733 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $2.87 Million - $3.78 Million	85,733 New	85,733 $3.42 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $4.13 Million - $5.14 Million	-119,130 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $4.32 Million - $5.29 Million	112,536 Added 1706.64%	119,130 $5.05 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $4.96 Million - $7.2 Million	-120,810 Reduced 94.82%	6,594 $301,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $1.01 Million - $1.21 Million	-19,340 Reduced 13.18%	127,404 $7.51 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $13.3 Million - $15.6 Million	-269,426 Reduced 64.74%	146,744 $8.12 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $14 Million - $18 Million	283,370 Added 213.38%	416,170 $22.8 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $7.27 Million - $9.05 Million	121,600 Added 1085.71%	132,800 $8.4 Million
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $730,912 - $959,728	11,200 New	11,200 $765,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.02B
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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Quantitative Investment Management, LLC Walgreens Boots Alliance, Inc. Transaction History