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 10,377 shares of WBA stock, worth $99,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,377
Previous 135,400 92.34%
Holding current value
$99,100
Previous $1.64 Million 94.38%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.26B
  • 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

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

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.