Verition Fund Management LLC Walgreens Boots Alliance, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 776,787 shares of WBA stock, worth $7.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

776,787

Previous 231,561 235.46%

Holding current value

$7.19 Million

Previous $2.8 Million 148.48%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $4.5 Million - $6.63 Million	545,226 Added 235.46%	776,787 $6.96 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $2.44 Million - $3.94 Million	201,794 Added 677.91%	231,561 $2.8 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $176,303 - $229,083	-8,596 Reduced 22.41%	29,767 $645,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $642,207 - $857,994	-32,207 Reduced 45.64%	38,363 $1 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $1.47 Million - $2.18 Million	70,570 New	70,570 $1.57 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $95,017 - $110,829	-2,939 Reduced 19.61%	12,051 $416,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $1.78 Million - $2.44 Million	-58,483 Reduced 79.6%	14,990 $560,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $735,325 - $984,492	23,418 Added 46.78%	73,473 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $1.52 Million - $1.88 Million	40,207 Added 408.28%	50,055 $1.9 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $593,292 - $719,981	-13,252 Reduced 57.37%	9,848 $441,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $203,210 - $242,858	-4,648 Reduced 16.75%	23,100 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $439,847 - $499,677	9,650 Added 53.32%	27,748 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $733,875 - $819,908	14,435 Added 394.08%	18,098 $952,000
Q1 2021 May 18, 2021	BUY	$41.16 - $55.05 $150,769 - $201,648	3,663 New	3,663 $201,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $888,938 - $1.11 Million	-25,640 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $490,458 - $601,338	12,789 Added 99.52%	25,640 $1.09 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $74,369 - $108,036	-1,813 Reduced 12.36%	12,851 $588,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $763,701 - $919,726	14,664 New	14,664 $865,000
Q3 2018 Nov 15, 2018	SELL	$60.76 - $73.81 $2.76 Million - $3.35 Million	-45,404 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$59.7 - $68.0 $1.53 Million - $1.74 Million	25,595 Added 129.21%	45,404 $2.73 Million
Q1 2018 May 16, 2018	BUY	$65.43 - $80.27 $1.3 Million - $1.59 Million	19,809 New	19,809 $1.3 Million
Q4 2017 Feb 15, 2018	SELL	$64.48 - $76.95 $1.79 Million - $2.13 Million	-27,706 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $2.14 Million - $2.29 Million	27,706	27,706 $2.14 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.01B
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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Verition Fund Management LLC Walgreens Boots Alliance, Inc. Transaction History