Voloridge Investment Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $12.8 Million - $16.6 Million	-623,845 Reduced 70.27%	263,916 $5.72 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $10.3 Million - $13.8 Million	-517,755 Reduced 36.84%	887,761 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $18.4 Million - $27.1 Million	879,308 Added 167.1%	1,405,516 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $17 Million - $21.8 Million	-599,498 Reduced 53.26%	526,208 $15 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $29 Million - $33.8 Million	896,907 Added 392.01%	1,125,706 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $6.98 Million - $9.56 Million	228,799 New	228,799 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $1.97 Million - $2.35 Million	-44,987 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $7.12 Million - $8.09 Million	-156,148 Reduced 77.63%	44,987 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $10.2 Million - $11.4 Million	201,135 New	201,135 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $59.2 Million - $77.8 Million	-1,764,695 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $8.23 Million - $10.2 Million	237,468 Added 15.55%	1,764,695 $63.4 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $53.7 Million - $65.9 Million	1,401,143 Added 1111.28%	1,527,227 $64.7 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $5.17 Million - $7.51 Million	126,084 New	126,084 $5.77 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $9.04 Million - $10.6 Million	-183,339 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $2.97 Million - $3.82 Million	-60,225 Reduced 24.73%	183,339 $10 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $14.6 Million - $18.1 Million	243,564 New	243,564 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $5.71 Million - $6.82 Million	-88,604 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $6.84 Million - $7.33 Million	88,604	88,604 $6.84 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account