Qube Research & Technologies LTD Walgreens Boots Alliance, Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 300,900 shares of WBA stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,900

Previous 181,700 65.6%

Holding current value

$3.6 Million

Previous $2.03 Million 70.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $12.5 Million - $18.4 Million	-1,516,250 Reduced 99.32%	10,377 $92,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $7.47 Million - $12.1 Million	617,214 Added 67.87%	1,526,627 $18.5 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $14.7 Million - $19.1 Million	716,754 Added 372.03%	909,413 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $2.53 Million - $3.38 Million	127,013 Added 193.48%	192,659 $5.03 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $1.37 Million - $2.03 Million	65,646 New	65,646 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $11.3 Million - $15.4 Million	369,646 New	369,646 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $7.31 Million - $9.02 Million	-192,753 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$44.77 - $54.33 $8.63 Million - $10.5 Million	192,753 New	192,753 $8.63 Million
Q4 2021 Feb 01, 2022	SELL	$43.72 - $52.25 $8.96 Million - $10.7 Million	-205,020 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $6.95 Million - $7.89 Million	152,453 Added 290.02%	205,020 $9.65 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $3.24 Million - $3.61 Million	-63,635 Reduced 54.76%	52,567 $2.77 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $3.54 Million - $4.74 Million	86,041 Added 285.27%	116,202 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $1.01 Million - $1.33 Million	30,161 New	30,161 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $3.15 Million - $3.92 Million	-90,720 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $904,369 - $1.11 Million	23,582 Added 35.12%	90,720 $3.85 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $3.43 Million - $4.98 Million	-83,626 Reduced 55.47%	67,138 $3.07 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $7.58 Million - $9.13 Million	145,604 Added 2821.78%	150,764 $8.89 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $346,212 - $407,813	-7,024 Reduced 57.65%	5,160 $285,000
Q2 2019 Aug 02, 2019	SELL	$49.34 - $63.49 $254,298 - $327,227	-5,154 Reduced 29.73%	12,184 $666,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $1.04 Million - $1.29 Million	17,338 New	17,338 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $5.11 Million - $6.71 Million	-78,280 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $4.76 Million - $5.78 Million	78,280 New	78,280 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $910,842 - $1.04 Million	-15,257 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $998,265 - $1.22 Million	15,257 New	15,257 $998,000

Others Institutions Holding WBA

# of Institutions

679

Shares Held

494M

Call Options Held

21.9M

Put Options Held

23.7M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Walgreens Boots Alliance, Inc. Transaction History