Simplex Trading, LLC Walgreens Boots Alliance, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,510,857 shares of WBA stock, worth $12.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,510,857

Previous 397,983 279.63%

Holding current value

$12.4 Million

Previous $4.82 Million 181.14%

% of portfolio

0.48%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.26 - $12.16 $9.19 Million - $13.5 Million	1,112,874 Added 279.63%	1,510,857 $13.5 Million
Q2 2024 Jul 25, 2024	SELL	$12.1 - $19.54 $2.67 Million - $4.31 Million	-220,648 Reduced 35.67%	397,983 $4.82 Million
Q1 2024 Apr 25, 2024	BUY	$20.51 - $26.65 $8.85 Million - $11.5 Million	431,256 Added 230.16%	618,631 $13.4 Million
Q4 2023 Feb 02, 2024	BUY	$19.94 - $26.64 $791,937 - $1.06 Million	39,716 Added 26.9%	187,375 $4.89 Million
Q3 2023 Nov 01, 2023	SELL	$20.9 - $30.85 $1.53 Million - $2.26 Million	-73,279 Reduced 33.17%	147,659 $3.28 Million
Q2 2023 Aug 04, 2023	BUY	$28.37 - $36.31 $3.93 Million - $5.03 Million	138,666 Added 168.55%	220,938 $6.29 Million
Q1 2023 Apr 27, 2023	BUY	$32.33 - $37.71 $2.66 Million - $3.1 Million	82,272 New	82,272 $2.84 Million
Q3 2022 Nov 04, 2022	SELL	$31.4 - $42.04 $979,585 - $1.31 Million	-31,197 Reduced 18.8%	134,749 $4.23 Million
Q2 2022 Aug 03, 2022	BUY	$37.9 - $46.81 $6.29 Million - $7.77 Million	165,946 New	165,946 $6.29 Million
Q1 2022 May 02, 2022	SELL	$44.77 - $54.33 $11.4 Million - $13.9 Million	-255,353 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$43.72 - $52.25 $4.03 Million - $4.81 Million	92,093 Added 56.41%	255,353 $13.3 Million
Q3 2021 Oct 28, 2021	BUY	$45.58 - $51.78 $2.09 Million - $2.38 Million	45,920 Added 39.13%	163,260 $7.95 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $614,960 - $687,052	12,096 Added 11.49%	117,340 $6.17 Million
Q1 2021 Apr 26, 2021	SELL	$41.16 - $55.05 $1.76 Million - $2.35 Million	-42,693 Reduced 28.86%	105,244 $5.78 Million
Q4 2020 Feb 02, 2021	BUY	$33.52 - $44.1 $466,162 - $613,298	13,907 Added 10.38%	147,937 $5.9 Million
Q3 2020 Oct 14, 2020	BUY	$34.67 - $43.16 $4.64 Million - $5.77 Million	133,730 Added 44576.67%	134,030 $4.81 Million
Q2 2020 Jul 13, 2020	BUY	$38.35 - $47.02 $11,505 - $14,106	300 New	300 $12,000
Q1 2020 Apr 29, 2020	SELL	$41.02 - $59.59 $23,135 - $33,608	-564 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$52.08 - $62.72 $29,373 - $35,374	564 New	564 $33,000
Q3 2018 Oct 23, 2018	SELL	$60.76 - $73.81 $375,739 - $456,441	-6,184 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$59.7 - $68.0 $109,489 - $124,712	-1,834 Reduced 22.87%	6,184 $371,000
Q1 2018 Apr 26, 2018	BUY	$65.43 - $80.27 $524,617 - $643,604	8,018 New	8,018 $524,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
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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Simplex Trading, LLC Walgreens Boots Alliance, Inc. Transaction History