Twin Tree Management, LP Walgreens Boots Alliance, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 421,800 shares of WBA stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,800

Previous 1,593,200 73.52%

Holding current value

$3.65 Million

Previous $19.3 Million 80.4%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$20.51 - $26.65 $17.8 Million - $23.1 Million	-867,154 Reduced 57.23%	647,924 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $30.2 Million - $40.4 Million	1,515,078 New	1,515,078 $39.6 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $24.9 Million - $31.9 Million	-878,870 Reduced 95.42%	42,138 $1.2 Million
Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $24.7 Million - $28.8 Million	764,833 Added 489.73%	921,008 $31.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $4.77 Million - $6.53 Million	156,175 New	156,175 $5.83 Million
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $4.32 Million - $5.33 Million	-113,928 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $3.63 Million - $4.4 Million	81,015 Added 246.15%	113,928 $5.1 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $1.5 Million - $1.7 Million	32,913 New	32,913 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $1.95 Million - $2.18 Million	-38,391 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $3.86 Million - $5.16 Million	-93,753 Reduced 70.95%	38,391 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $26,313 - $34,618	785 Added 0.6%	132,144 $5.27 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $2.32 Million - $2.89 Million	66,847 Added 103.62%	131,359 $4.72 Million
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $790,815 - $969,599	20,621 Added 46.98%	64,512 $2.74 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $2.59 Million - $3.76 Million	-63,065 Reduced 58.96%	43,891 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $3.9 Million - $4.59 Million	79,025 Added 282.93%	106,956 $5.92 Million
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $7.55 Million - $9.72 Million	-153,038 Reduced 84.57%	27,931 $1.53 Million
Q1 2019 May 10, 2019	SELL	$59.79 - $74.43 $28.1 Million - $35 Million	-469,805 Reduced 72.19%	180,969 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $42.2 Million - $55.4 Million	646,812 Added 16325.39%	650,774 $44.5 Million
Q2 2018 Aug 08, 2018	SELL	$59.7 - $68.0 $2.1 Million - $2.39 Million	-35,187 Reduced 89.88%	3,962 $238,000
Q1 2018 May 09, 2018	SELL	$65.43 - $80.27 $1.42 Million - $1.74 Million	-21,701 Reduced 35.66%	39,149 $2.56 Million
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $3.72 Million - $4.44 Million	57,676 Added 1817.14%	60,850 $4.42 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $245,096 - $262,616	3,174	3,174 $245,000

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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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Twin Tree Management, LP Walgreens Boots Alliance, Inc. Transaction History