Walleye Trading LLC Walgreens Boots Alliance, Inc. Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

A detailed history of Walleye Trading LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 286,100 shares of WBA stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
286,100
Previous 174,800 63.67%
Holding current value
$2.65 Million
Previous $3.79 Million 8.7%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$20.51 - $26.65 $6.32 Million - $8.22 Million
-308,286 Reduced 28.65%
767,598 $16.6 Million
Q4 2023

Feb 14, 2024
BUY
$19.94 - $26.64 $15.3 Million - $20.5 Million
768,528 Added 250.04%
1,075,884 $28.1 Million
Q3 2023

Nov 14, 2023
BUY
$20.9 - $30.85 $5.8 Million - $8.56 Million
277,393 Added 925.79%
307,356 $6.84 Million
Q2 2023

Aug 14, 2023
SELL
$28.37 - $36.31 $805,339 - $1.03 Million
-28,387 Reduced 48.65%
29,963 $853,000
Q1 2023

May 15, 2023
SELL
$32.33 - $37.71 $2.75 Million - $3.2 Million
-84,937 Reduced 59.28%
58,350 $2.02 Million
Q4 2022

Feb 14, 2023
BUY
$30.52 - $41.79 $324,946 - $444,938
10,647 Added 8.03%
143,287 $5.35 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $4.16 Million - $5.58 Million
132,640 New
132,640 $4.17 Million
Q1 2021

May 17, 2021
SELL
$41.16 - $55.05 $1.38 Million - $1.85 Million
-33,581 Reduced 48.34%
35,881 $1.97 Million
Q4 2020

Feb 16, 2021
BUY
$33.52 - $44.1 $1.21 Million - $1.59 Million
36,165 Added 108.61%
69,462 $2.77 Million
Q3 2020

Nov 16, 2020
BUY
$34.67 - $43.16 $499,005 - $621,201
14,393 Added 76.14%
33,297 $1.2 Million
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $796,567 - $976,652
-20,771 Reduced 52.35%
18,904 $801,000
Q4 2019

Feb 14, 2020
BUY
$52.08 - $62.72 $1.47 Million - $1.76 Million
28,139 Added 243.92%
39,675 $2.34 Million
Q1 2019

May 15, 2019
SELL
$59.79 - $74.43 $268,038 - $333,669
-4,483 Reduced 27.99%
11,536 $730,000
Q3 2018

Nov 14, 2018
SELL
$60.76 - $73.81 $4.27 Million - $5.19 Million
-70,348 Reduced 81.45%
16,019 $1.17 Million
Q2 2018

Aug 14, 2018
BUY
$59.7 - $68.0 $3.57 Million - $4.07 Million
59,854 Added 225.75%
86,367 $5.18 Million
Q1 2018

May 15, 2018
SELL
$65.43 - $80.27 $1.19 Million - $1.46 Million
-18,224 Reduced 40.74%
26,513 $1.74 Million
Q4 2017

Feb 14, 2018
SELL
$64.48 - $76.95 $106,198 - $126,736
-1,647 Reduced 3.55%
44,737 $3.25 Million
Q3 2017

Nov 14, 2017
SELL
$77.22 - $82.74 $6.49 Million - $6.96 Million
-84,060 Reduced 64.44%
46,384 $3.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
130,444
130,444 $10.2 Million

Others Institutions Holding WBA

# of Institutions
1,046
Shares Held
507M
Call Options Held
19.6M
Put Options Held
24.4M
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 $8.02B
  • 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

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email