Seven Eight Capital, LP Walgreens Boots Alliance, Inc. Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $1.53 Million - $2.04 Million	76,727 Added 73.21%	181,531 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $2.19 Million - $3.23 Million	104,804 New	104,804 $2.33 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $1.01 Million - $1.18 Million	-31,352 Reduced 48.46%	33,346 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $856,726 - $1.17 Million	28,071 Added 76.64%	64,698 $2.42 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $690,329 - $924,249	-21,985 Reduced 37.51%	36,627 $1.15 Million
Q2 2022 Aug 04, 2022	BUY	$37.9 - $46.81 $2.22 Million - $2.74 Million	58,612 New	58,612 $2.22 Million
Q1 2022 May 11, 2022	SELL	$44.77 - $54.33 $585,099 - $710,038	-13,069 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $3.08 Million - $3.68 Million	-70,411 Reduced 84.34%	13,069 $682,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $2.36 Million - $2.68 Million	51,840 Added 163.84%	83,480 $3.93 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $1.61 Million - $1.8 Million	31,640 New	31,640 $1.67 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $3.05 Million - $4.43 Million	-74,411 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $3.88 Million - $4.67 Million	74,411 New	74,411 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $3.3 Million - $3.89 Million	-67,011 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $3.4 Million - $4.38 Million	-68,988 Reduced 50.73%	67,011 $3.66 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $8.13 Million - $10.1 Million	135,999 New	135,999 $8.61 Million
Q2 2018 Aug 07, 2018	SELL	$59.7 - $68.0 $2 Million - $2.28 Million	-33,501 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $2.19 Million - $2.69 Million	33,501 New	33,501 $2.19 Million
Q3 2017 Oct 16, 2017	SELL	$77.22 - $82.74 $594,671 - $637,180	-7,701 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	7,701	7,701 $603,000

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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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