Two Sigma Investments, LP Walgreens Boots Alliance, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,283,701 shares of WBA stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,283,701

Holding current value

$18.8 Million

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $18.9 Million - $27.8 Million	2,283,701 New	2,283,701 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $1.57 Million - $2.32 Million	75,100 New	75,100 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $1.31 Million - $1.61 Million	-34,443 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $122 Million - $148 Million	-2,728,456 Reduced 98.75%	34,443 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $87.4 Million - $99.3 Million	1,917,513 Added 226.82%	2,762,899 $130 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $42.5 Million - $47.4 Million	835,052 Added 8080.63%	845,386 $44.5 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $6.13 Million - $8.07 Million	-182,934 Reduced 94.65%	10,334 $412,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $50.6 Million - $73.5 Million	-1,234,091 Reduced 86.46%	193,268 $8.84 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $47.5 Million - $57.2 Million	-911,432 Reduced 38.97%	1,427,359 $84.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $33.3 Million - $39.3 Million	-676,406 Reduced 22.43%	2,338,791 $129 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $124 Million - $159 Million	2,508,623 Added 495.21%	3,015,197 $165 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $77.8 Million - $96.9 Million	-1,301,375 Reduced 71.98%	506,574 $32.1 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $16.5 Million - $19.7 Million	256,300 Added 16.52%	1,807,949 $131 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $120 Million - $128 Million	1,551,649	1,551,649 $120 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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Two Sigma Investments, LP Walgreens Boots Alliance, Inc. Transaction History