Paul Tudor Jones Walgreens Boots Alliance, Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 2,280,066 shares of WBA stock, worth $18.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,280,066

Previous 1,585,039 43.85%

Holding current value

$18.8 Million

Previous $19.2 Million 6.52%

% of portfolio

0.08%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $5.74 Million - $8.45 Million	695,027 Added 43.85%	2,280,066 $20.4 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $10.2 Million - $16.5 Million	845,743 Added 114.4%	1,585,039 $19.2 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $15 Million - $19.5 Million	730,860 Added 8663.58%	739,296 $16 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $19.7 Million - $26.4 Million	-989,818 Reduced 99.15%	8,436 $220,000
Q3 2023 Nov 15, 2023	BUY	$20.9 - $30.85 $12.8 Million - $18.9 Million	613,880 Added 159.71%	998,254 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $10.9 Million - $14 Million	384,374 New	384,374 $11 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $2.66 Million - $3.57 Million	-84,816 Reduced 44.22%	107,008 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $6.95 Million - $8.59 Million	183,500 Added 2204.47%	191,824 $7.27 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $1.57 Million - $1.9 Million	-34,970 Reduced 80.77%	8,324 $373,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $1.37 Million - $1.56 Million	30,155 Added 229.51%	43,294 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $667,986 - $746,295	13,139 New	13,139 $691,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $249,824 - $328,677	-7,453 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $258,395 - $321,671	7,453 New	7,453 $268,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $766,117 - $939,318	-19,977 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $1.76 Million - $2.56 Million	-42,993 Reduced 68.28%	19,977 $914,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $3.28 Million - $3.95 Million	62,970 New	62,970 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $3.27 Million - $3.86 Million	-66,407 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $445,194 - $572,870	-9,023 Reduced 11.96%	66,407 $3.63 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $3.08 Million - $3.83 Million	51,449 Added 214.54%	75,430 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $1.57 Million - $2.05 Million	23,981 New	23,981 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $948,342 - $1.15 Million	-15,608 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $8.06 Million - $9.18 Million	-134,939 Reduced 89.63%	15,608 $937,000
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $7.39 Million - $9.07 Million	112,961 Added 300.54%	150,547 $9.86 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $1.37 Million - $1.63 Million	21,200 Added 129.38%	37,586 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $1.27 Million - $1.36 Million	16,386	16,386 $1.27 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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