Virtu Financial LLC Walgreens Boots Alliance, Inc. Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 23,174 shares of WBA stock, worth $208,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,174
Holding current value
$208,102
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$8.26 - $12.16 $191,417 - $281,795
23,174 New
23,174 $208,000
Q1 2024

May 20, 2024
BUY
$20.51 - $26.65 $465,207 - $604,475
22,682 New
22,682 $492,000
Q2 2023

Jul 27, 2023
BUY
$28.37 - $36.31 $2.14 Million - $2.74 Million
75,428 New
75,428 $2.15 Million
Q4 2022

Feb 15, 2023
SELL
$30.52 - $41.79 $1.52 Million - $2.08 Million
-49,766 Reduced 46.37%
57,563 $2.15 Million
Q3 2022

Nov 07, 2022
BUY
$31.4 - $42.04 $1.37 Million - $1.84 Million
43,705 Added 68.69%
107,329 $3.37 Million
Q2 2022

Aug 09, 2022
BUY
$37.9 - $46.81 $1.18 Million - $1.46 Million
31,088 Added 95.55%
63,624 $2.41 Million
Q1 2022

May 17, 2022
BUY
$44.77 - $54.33 $1.46 Million - $1.77 Million
32,536 New
32,536 $1.46 Million
Q4 2021

Feb 17, 2022
SELL
$43.72 - $52.25 $1.76 Million - $2.1 Million
-40,284 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$45.58 - $51.78 $1.3 Million - $1.47 Million
28,428 Added 239.78%
40,284 $1.9 Million
Q2 2021

Sep 17, 2021
BUY
$50.84 - $56.8 $21,556 - $24,083
424 Added 3.71%
11,856 $624,000
Q1 2021

May 19, 2021
SELL
$41.16 - $55.05 $870,657 - $1.16 Million
-21,153 Reduced 64.92%
11,432 $628,000
Q4 2020

Feb 24, 2021
BUY
$33.52 - $44.1 $771,898 - $1.02 Million
23,028 Added 240.95%
32,585 $1.3 Million
Q3 2020

Dec 11, 2020
BUY
$34.67 - $43.16 $44,828 - $55,805
1,293 Added 15.65%
9,557 $343,000
Q2 2020

Aug 07, 2020
SELL
$38.35 - $47.02 $1.75 Million - $2.15 Million
-45,749 Reduced 84.7%
8,264 $350,000
Q4 2019

Feb 04, 2020
BUY
$52.08 - $62.72 $2.81 Million - $3.39 Million
54,013 New
54,013 $3.18 Million
Q2 2019

Aug 13, 2019
SELL
$49.34 - $63.49 $494,140 - $635,852
-10,015 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
$59.79 - $74.43 $3.68 Million - $4.58 Million
-61,559 Reduced 86.01%
10,015 $634,000
Q4 2018

Jan 16, 2019
BUY
$65.26 - $85.69 $3.39 Million - $4.46 Million
52,011 Added 265.86%
71,574 $4.89 Million
Q3 2018

Nov 13, 2018
SELL
$60.76 - $73.81 $166,057 - $201,722
-2,733 Reduced 12.26%
19,563 $1.43 Million
Q1 2018

May 14, 2018
BUY
$65.43 - $80.27 $1.03 Million - $1.27 Million
15,795 Added 242.96%
22,296 $1.46 Million
Q4 2017

Feb 09, 2018
SELL
$64.48 - $76.95 $177,771 - $212,151
-2,757 Reduced 29.78%
6,501 $472,000
Q3 2017

Nov 20, 2017
BUY
$77.22 - $82.74 $714,902 - $766,006
9,258
9,258 $715,000

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.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.77B
  • 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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