Squarepoint Ops LLC Walgreens Boots Alliance, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,173,800 shares of WBA stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,173,800

Previous 424,700 176.38%

Holding current value

$11.1 Million

Previous $9.21 Million 54.19%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $7.93 Million - $12.8 Million	655,548 Added 3377.2%	674,959 $8.17 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $389 - $506	-19 Reduced 0.1%	19,411 $421,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $159,779 - $213,466	-8,013 Reduced 29.2%	19,430 $507,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $778,557 - $996,455	27,443 New	27,443 $781,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $163,587 - $223,994	5,360 New	5,360 $200,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $59.7 Million - $71.4 Million	-1,366,443 Reduced 52.09%	1,256,683 $65.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $62.1 Million - $70.6 Million	1,362,929 Added 108.15%	2,623,126 $123 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $50.2 Million - $56 Million	986,529 Added 360.48%	1,260,197 $66.3 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $6.57 Million - $8.78 Million	-159,536 Reduced 36.83%	273,668 $15 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $5.7 Million - $7.5 Million	170,032 Added 64.61%	433,204 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $9.12 Million - $11.4 Million	263,172 New	263,172 $9.45 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $3.24 Million - $3.97 Million	-84,523 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $2.68 Million - $3.89 Million	65,353 Added 340.91%	84,523 $3.87 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $3.93 Million - $5.05 Million	-79,601 Reduced 80.59%	19,170 $1.05 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $5.91 Million - $7.35 Million	98,771 New	98,771 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $686,952 - $834,495	-11,306 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $3.86 Million - $4.4 Million	-64,732 Reduced 85.13%	11,306 $679,000
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $14.7 Million - $18 Million	-224,522 Reduced 74.7%	76,038 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $2.34 Million - $2.79 Million	36,257 Added 13.72%	300,560 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $20.4 Million - $21.9 Million	264,303	264,303 $20.4 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

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 $8.18B
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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Squarepoint Ops LLC Walgreens Boots Alliance, Inc. Transaction History