Quinn Opportunity Partners LLC Walgreens Boots Alliance, Inc. Transaction History

Quinn Opportunity Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $955,948 - $1.54 Million	79,004 New	79,004 $955,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $6.23 Million - $9.19 Million	297,904 Added 208.18%	441,004 $9.81 Million
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $3.26 Million - $4.18 Million	115,000 Added 409.25%	143,100 $4.08 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $908,473 - $1.06 Million	28,100 New	28,100 $971,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $7 Million - $8.5 Million	-156,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $6.84 Million - $8.17 Million	156,400 New	156,400 $8.16 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $4.88 Million - $6.52 Million	-118,500 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $201,120 - $264,600	-6,000 Reduced 4.82%	118,500 $4.73 Million
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $416,040 - $517,919	-12,000 Reduced 8.79%	124,500 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $4.99 Million - $6.11 Million	130,000 Added 2000.0%	136,500 $5.79 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $338,520 - $407,680	6,500 New	6,500 $383,000
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $2.38 Million - $3.13 Million	-36,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $759,500 - $922,625	12,500 Added 52.08%	36,500 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $1.43 Million - $1.63 Million	24,000 New	24,000 $1.44 Million

1,031

504M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.01B
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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