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

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

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 36,258 shares of WBA stock, worth $328,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,258

Previous 28,473 27.34%

Holding current value

$328,497

Previous $617,000 29.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

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