Two Sigma Securities, LLC Walgreens Boots Alliance, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 239,000 shares of WBA stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

239,000

Previous 427,800 44.13%

Holding current value

$2.07 Million

Previous $5.18 Million 58.64%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $138,379 - $203,716	16,753 Added 64.88%	42,575 $381,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $312,446 - $504,561	25,822 New	25,822 $312,000
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $5 Million - $6.69 Million	250,981 Added 918.2%	278,315 $7.27 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $214,287 - $316,305	10,253 Added 60.03%	27,334 $607,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $1.29 Million - $1.65 Million	-45,382 Reduced 72.65%	17,081 $486,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $2.02 Million - $2.36 Million	62,463 New	62,463 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $1.81 Million - $2.42 Million	57,490 Added 108.92%	110,273 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $1.79 Million - $2.21 Million	47,227 Added 850.02%	52,783 $2 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $61,897 - $70,317	1,358 Added 32.35%	5,556 $261,000
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $213,426 - $238,446	4,198 New	4,198 $221,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $192,325 - $235,805	-5,015 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $205,715 - $298,843	5,015 New	5,015 $229,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $528,684 - $622,751	-10,726 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $71,296 - $91,743	-1,445 Reduced 11.87%	10,726 $586,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $481,847 - $599,831	8,059 Added 195.99%	12,171 $770,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $369,436 - $485,091	-5,661 Reduced 57.92%	4,112 $281,000
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $1.63 Million - $1.97 Million	-26,746 Reduced 73.24%	9,773 $712,000
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $202,860 - $231,064	3,398 Added 10.26%	36,519 $2.19 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $1.4 Million - $1.72 Million	21,428 Added 183.25%	33,121 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $753,964 - $899,776	11,693	11,693 $849,000

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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Two Sigma Securities, LLC Walgreens Boots Alliance, Inc. Transaction History