Quantitative Systematic Strategies LLC Walgreens Boots Alliance, Inc. Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$33.52 - $44.1 $350,518 - $461,153	-10,457 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$34.67 - $43.16 $30,752 - $38,282	-887 Reduced 7.82%	10,457 $376,000
Q2 2020 Aug 04, 2020	BUY	$38.35 - $47.02 $119,076 - $145,997	3,105 Added 37.69%	11,344 $481,000
Q1 2020 May 06, 2020	BUY	$41.02 - $59.59 $337,963 - $490,962	8,239 New	8,239 $377,000
Q1 2018 May 04, 2018	SELL	$65.43 - $80.27 $652,729 - $800,773	-9,976 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$64.48 - $76.95 $643,252 - $767,653	9,976	9,976 $724,000

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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