Xtx Topco LTD Walgreens Boots Alliance, Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 333,969 shares of WBA stock, worth $2.75 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

333,969

Previous 69,215 382.51%

Holding current value

$2.75 Million

Previous $837,000 257.47%

% of portfolio

0.23%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $2.19 Million - $3.22 Million	264,754 Added 382.51%	333,969 $2.99 Million
Q2 2024 Aug 12, 2024	BUY	$12.1 - $19.54 $837,501 - $1.35 Million	69,215 New	69,215 $837,000
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $368,032 - $491,694	18,457 New	18,457 $481,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $910,932 - $1.17 Million	32,109 New	32,109 $914,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $238,513 - $326,588	-7,815 Reduced 29.04%	19,095 $713,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $59,000 - $78,993	1,879 Added 7.51%	26,910 $845,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $352,356 - $435,192	-9,297 Reduced 27.08%	25,031 $949,000
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $1.54 Million - $1.87 Million	34,328 New	34,328 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $332,053 - $396,838	-7,595 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $346,180 - $393,269	7,595 New	7,595 $357,000
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $512,060 - $572,089	-10,072 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $414,563 - $554,463	10,072 New	10,072 $553,000

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.

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 Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account