David A. Siegel Walgreens Boots Alliance, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,703,800 shares of WBA stock, worth $22.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,703,800

Holding current value

$22.3 Million

% of portfolio

0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $22.3 Million - $32.9 Million	2,703,800 New	2,703,800 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $2.58 Million - $3.53 Million	-84,500 Reduced 51.43%	79,800 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $3.72 Million - $4.98 Million	118,500 Added 258.73%	164,300 $5.16 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $20.3 Million - $25 Million	-534,500 Reduced 92.11%	45,800 $1.74 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $10.5 Million - $12.8 Million	235,200 Added 68.15%	580,300 $26 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $40.2 Million - $48 Million	-919,200 Reduced 72.7%	345,100 $18 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $46.3 Million - $52.6 Million	1,015,600 Added 408.36%	1,264,300 $59.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $12.6 Million - $14.1 Million	248,700 New	248,700 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $23.9 Million - $29.7 Million	-688,102 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $43.7 Million - $53.6 Million	-1,139,500 Reduced 62.35%	688,102 $29.2 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $72.9 Million - $106 Million	-1,777,900 Reduced 49.31%	1,827,602 $83.6 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $11.7 Million - $14 Million	223,700 Added 6.61%	3,605,502 $213 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $41.9 Million - $49.4 Million	850,300 Added 33.59%	3,381,802 $187 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $116 Million - $149 Million	2,349,907 Added 1294.04%	2,531,502 $138 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $8.76 Million - $10.9 Million	-146,505 Reduced 44.65%	181,595 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $21.4 Million - $28.1 Million	328,100 New	328,100 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $6.54 Million - $7.94 Million	-107,624 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $45.8 Million - $52.2 Million	-767,100 Reduced 87.7%	107,624 $6.46 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $115 Million - $142 Million	-1,764,431 Reduced 66.86%	874,724 $57.3 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $129 Million - $154 Million	2,004,131 Added 315.6%	2,639,155 $192 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $49 Million - $52.5 Million	635,024	635,024 $49 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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