Schonfeld Strategic Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 365,722 shares of WBA stock, worth $4.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
365,722
Previous 1,650,377 77.84%
Holding current value
$4.09 Million
Previous $15.4 Million 73.47%
% of portfolio
0.03%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$9.19 - $12.93 $11.8 Million - $16.6 Million
-1,284,655 Reduced 77.84%
365,722 $4.09 Million
Q4 2024

Feb 14, 2025
BUY
$8.24 - $11.07 $12.8 Million - $17.2 Million
1,551,457 Added 1568.4%
1,650,377 $15.4 Million
Q3 2024

Nov 14, 2024
BUY
$8.26 - $12.16 $517,588 - $761,969
62,662 Added 172.82%
98,920 $886,000
Q2 2024

Aug 14, 2024
BUY
$12.1 - $19.54 $94,198 - $152,118
7,785 Added 27.34%
36,258 $438,000
Q1 2024

May 15, 2024
BUY
$20.51 - $26.65 $583,981 - $758,805
28,473 New
28,473 $617,000
Q3 2023

Nov 14, 2023
SELL
$20.9 - $30.85 $1.44 Million - $2.13 Million
-69,010 Reduced 86.74%
10,549 $234,000
Q2 2023

Aug 14, 2023
SELL
$28.37 - $36.31 $2.77 Million - $3.54 Million
-97,567 Reduced 55.08%
79,559 $2.27 Million
Q1 2023

May 15, 2023
SELL
$32.33 - $37.71 $4.55 Million - $5.31 Million
-140,748 Reduced 44.28%
177,126 $6.13 Million
Q4 2022

Feb 14, 2023
BUY
$30.52 - $41.79 $5.43 Million - $7.44 Million
178,033 Added 127.31%
317,874 $11.9 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $3.86 Million - $5.16 Million
122,841 Added 722.59%
139,841 $4.39 Million
Q2 2022

Aug 15, 2022
BUY
$37.9 - $46.81 $644,300 - $795,770
17,000 New
17,000 $644,000
Q3 2020

Nov 16, 2020
SELL
$34.67 - $43.16 $3.3 Million - $4.1 Million
-95,070 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$38.35 - $47.02 $1.55 Million - $1.9 Million
40,370 Added 73.8%
95,070 $4.03 Million
Q1 2020

May 15, 2020
BUY
$41.02 - $59.59 $885,129 - $1.29 Million
21,578 Added 65.15%
54,700 $2.5 Million
Q4 2019

Feb 14, 2020
BUY
$52.08 - $62.72 $1.46 Million - $1.75 Million
27,939 Added 539.05%
33,122 $1.95 Million
Q3 2019

Nov 14, 2019
SELL
$49.29 - $58.06 $3.5 Million - $4.12 Million
-70,984 Reduced 93.2%
5,183 $287,000
Q2 2019

Aug 14, 2019
BUY
$49.34 - $63.49 $3.76 Million - $4.84 Million
76,167 New
76,167 $4.16 Million

Others Institutions Holding WBA

# of Institutions
1,034
Shares Held
513M
Call Options Held
26.2M
Put Options Held
22.2M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $9.68B
  • 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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