Steven Cohen Walgreens Boots Alliance, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,005,908 shares of WBA stock, worth $8.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,005,908

Previous 428,924 134.52%

Holding current value

$8.29 Million

Previous $5.19 Million 73.68%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $4.77 Million - $7.02 Million	576,984 Added 134.52%	1,005,908 $9.01 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $3.91 Million - $6.32 Million	323,532 Added 306.98%	428,924 $5.19 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $50.5 Million - $65.6 Million	-2,462,879 Reduced 95.9%	105,392 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $51.2 Million - $68.4 Million	2,568,271 New	2,568,271 $67.1 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $74.8 Million - $90.8 Million	-1,671,284 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $73.1 Million - $87.3 Million	1,671,284 New	1,671,284 $87.2 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $4.68 Million - $6.8 Million	-114,124 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $5.94 Million - $7.16 Million	114,124 New	114,124 $6.73 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $19.1 Million - $23.3 Million	-315,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $5.07 Million - $5.78 Million	85,000 Added 36.96%	315,000 $18.9 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $15 Million - $18.5 Million	230,000 New	230,000 $15.1 Million

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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