Trexquant Investment LP Walgreens Boots Alliance, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 1,255,008 shares of WBA stock, worth $11.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,255,008

Holding current value

$11.8 Million

% of portfolio

0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $10.4 Million - $15.3 Million	1,255,008 New	1,255,008 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $2 Million - $2.47 Million	52,777 New	52,777 $2 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $958,570 - $1.16 Million	-21,411 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $5.09 Million - $6.08 Million	-116,456 Reduced 84.47%	21,411 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $6.28 Million - $7.14 Million	137,867 New	137,867 $6.49 Million
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $2.39 Million - $2.67 Million	-47,022 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $2.37 Million - $3.16 Million	-57,472 Reduced 55.0%	47,022 $2.58 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $3.5 Million - $4.61 Million	104,494 New	104,494 $4.17 Million
Q2 2020 Aug 07, 2020	SELL	$38.35 - $47.02 $3.7 Million - $4.54 Million	-96,568 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $103,534 - $150,405	-2,524 Reduced 2.55%	96,568 $4.42 Million
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $5.16 Million - $6.22 Million	99,092 New	99,092 $5.84 Million
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $5.33 Million - $6.28 Million	-108,090 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$49.34 - $63.49 $2.34 Million - $3.02 Million	47,498 Added 78.39%	108,090 $5.91 Million
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $3.62 Million - $4.51 Million	60,592 New	60,592 $3.83 Million
Q1 2018 May 03, 2018	SELL	$65.43 - $80.27 $2.79 Million - $3.42 Million	-42,646 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $1.62 Million - $1.94 Million	25,194 Added 144.36%	42,646 $3.1 Million
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $1.35 Million - $1.44 Million	17,452	17,452 $1.35 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $8.12B
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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Trexquant Investment LP Walgreens Boots Alliance, Inc. Transaction History