Worldquant Millennium Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 608,367 shares of WBA stock, worth $5.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

608,367

Holding current value

$5.63 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $5.03 Million - $7.4 Million	608,367 New	608,367 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $6.85 Million - $10.1 Million	327,864 Added 259.75%	454,085 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $42,867 - $54,864	-1,511 Reduced 1.18%	126,221 $3.6 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $4.13 Million - $4.82 Million	127,732 New	127,732 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $912,389 - $1.22 Million	29,057 New	29,057 $912,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $3.95 Million - $4.8 Million	-88,267 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $396,933 - $474,377	9,079 Added 11.47%	88,267 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $10.9 Million - $12.3 Million	-238,096 Reduced 75.04%	79,188 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $9.62 Million - $10.7 Million	189,152 Added 147.62%	317,284 $16.7 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $14.6 Million - $19.5 Million	-353,552 Reduced 73.4%	128,132 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $16.1 Million - $21.2 Million	481,684 New	481,684 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $15.3 Million - $18.6 Million	-252,048 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $15 Million - $17.1 Million	252,048 New	252,048 $15.1 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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Worldquant Millennium Advisors LLC Walgreens Boots Alliance, Inc. Transaction History