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

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 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 397,983 shares of WBA stock, worth $3.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
397,983
Previous 618,631 35.67%
Holding current value
$3.49 Million
Previous $13.4 Million 64.12%
% of portfolio
0.16%
Previous 0.4%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,074
Shares Held
512M
Call Options Held
19.7M
Put Options Held
24.4M
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 $7.58B
  • 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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