Walleye Trading LLC Walgreens Boots Alliance, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 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 359,300 shares of WBA stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

359,300

Previous 286,100 25.59%

Holding current value

$2.96 Million

Previous $3.46 Million 6.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,032

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

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Walleye Trading LLC Walgreens Boots Alliance, Inc. Transaction History