Susquehanna International Group, LLP Walgreens Boots Alliance, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,505,858 shares of WBA stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,505,858

Previous 3,409,866 61.47%

Holding current value

$45.4 Million

Previous $41.3 Million 19.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $17.3 Million - $25.5 Million	2,095,992 Added 61.47%	5,505,858 $49.3 Million
Q2 2024 Aug 15, 2024	BUY	$12.1 - $19.54 $4.6 Million - $7.43 Million	380,334 Added 12.55%	3,409,866 $41.3 Million
Q1 2024 May 07, 2024	BUY	$20.51 - $26.65 $49.8 Million - $64.7 Million	2,427,647 Added 403.34%	3,029,532 $65.7 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $28 Million - $37.3 Million	-1,401,988 Reduced 69.96%	601,885 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $9.6 Million - $14.2 Million	459,169 Added 29.73%	2,003,873 $44.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $24.7 Million - $31.6 Million	871,103 Added 129.32%	1,544,704 $44 Million
Q1 2023 May 16, 2023	BUY	$32.33 - $37.71 $8.53 Million - $9.95 Million	263,850 Added 64.39%	673,601 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $12.8 Million - $17.5 Million	-418,973 Reduced 50.56%	409,751 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $2.69 Million - $3.6 Million	85,655 Added 11.53%	828,724 $26 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $8.79 Million - $10.9 Million	-231,952 Reduced 23.79%	743,069 $28.2 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $19.1 Million - $23.2 Million	427,602 Added 78.11%	975,021 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $49.3 Million - $58.9 Million	-1,127,889 Reduced 67.32%	547,419 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $3.33 Million - $3.78 Million	73,083 Added 4.56%	1,675,308 $78.8 Million
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $53.2 Million - $59.5 Million	-1,047,328 Reduced 39.53%	1,602,225 $84.3 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $121 Million - $162 Million	-2,934,104 Reduced 52.55%	2,649,553 $145 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $71.6 Million - $94.2 Million	2,136,789 Added 61.99%	5,583,657 $223 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $32.6 Million - $40.6 Million	940,199 Added 37.51%	3,446,868 $124 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $11.6 Million - $14.3 Million	-303,362 Reduced 10.8%	2,506,669 $106 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $47.8 Million - $69.4 Million	1,164,860 Added 70.8%	2,810,031 $129 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $13.9 Million - $16.7 Million	266,120 Added 19.3%	1,645,171 $97 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $20.7 Million - $24.4 Million	-420,011 Reduced 23.35%	1,379,051 $76.3 Million
Q2 2019 Aug 16, 2019	BUY	$49.34 - $63.49 $7.16 Million - $9.21 Million	145,025 Added 8.77%	1,799,062 $98.4 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $80 Million - $103 Million	1,621,448 Added 4975.45%	1,654,037 $90.4 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $29.7 Million - $37 Million	-496,862 Reduced 93.84%	32,589 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $80.6 Million - $91.8 Million	-1,350,387 Reduced 71.84%	529,451 $31.8 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $106 Million - $131 Million	-1,626,388 Reduced 46.39%	1,879,838 $123 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $226 Million - $270 Million	3,506,226	3,506,226 $255 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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Susquehanna International Group, LLP Walgreens Boots Alliance, Inc. Transaction History