Squarepoint Ops LLC Walgreens Boots Alliance, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,290 shares of WBA stock, worth $177,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,290
Previous 1,173,800 98.36%
Holding current value
$177,275
Previous $14.2 Million 98.79%
% of portfolio
0.0%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.26 - $12.16 $5.42 Million - $7.97 Million
-655,669 Reduced 97.14%
19,290 $172,000
Q2 2024

Aug 14, 2024
BUY
$12.1 - $19.54 $7.93 Million - $12.8 Million
655,548 Added 3377.2%
674,959 $8.17 Million
Q1 2024

May 15, 2024
SELL
$20.51 - $26.65 $389 - $506
-19 Reduced 0.1%
19,411 $421,000
Q4 2023

Feb 14, 2024
SELL
$19.94 - $26.64 $159,779 - $213,466
-8,013 Reduced 29.2%
19,430 $507,000
Q2 2023

Aug 14, 2023
BUY
$28.37 - $36.31 $778,557 - $996,455
27,443 New
27,443 $781,000
Q4 2022

Feb 14, 2023
BUY
$30.52 - $41.79 $163,587 - $223,994
5,360 New
5,360 $200,000
Q4 2021

Feb 14, 2022
SELL
$43.72 - $52.25 $59.7 Million - $71.4 Million
-1,366,443 Reduced 52.09%
1,256,683 $65.5 Million
Q3 2021

Nov 15, 2021
BUY
$45.58 - $51.78 $62.1 Million - $70.6 Million
1,362,929 Added 108.15%
2,623,126 $123 Million
Q2 2021

Aug 16, 2021
BUY
$50.84 - $56.8 $50.2 Million - $56 Million
986,529 Added 360.48%
1,260,197 $66.3 Million
Q1 2021

May 17, 2021
SELL
$41.16 - $55.05 $6.57 Million - $8.78 Million
-159,536 Reduced 36.83%
273,668 $15 Million
Q4 2020

Feb 16, 2021
BUY
$33.52 - $44.1 $5.7 Million - $7.5 Million
170,032 Added 64.61%
433,204 $17.3 Million
Q3 2020

Nov 16, 2020
BUY
$34.67 - $43.16 $9.12 Million - $11.4 Million
263,172 New
263,172 $9.45 Million
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $3.24 Million - $3.97 Million
-84,523 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$41.02 - $59.59 $2.68 Million - $3.89 Million
65,353 Added 340.91%
84,523 $3.87 Million
Q2 2019

Aug 14, 2019
SELL
$49.34 - $63.49 $3.93 Million - $5.05 Million
-79,601 Reduced 80.59%
19,170 $1.05 Million
Q1 2019

May 15, 2019
BUY
$59.79 - $74.43 $5.91 Million - $7.35 Million
98,771 New
98,771 $6.25 Million
Q3 2018

Nov 14, 2018
SELL
$60.76 - $73.81 $686,952 - $834,495
-11,306 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$59.7 - $68.0 $3.86 Million - $4.4 Million
-64,732 Reduced 85.13%
11,306 $679,000
Q1 2018

May 15, 2018
SELL
$65.43 - $80.27 $14.7 Million - $18 Million
-224,522 Reduced 74.7%
76,038 $4.98 Million
Q4 2017

Feb 14, 2018
BUY
$64.48 - $76.95 $2.34 Million - $2.79 Million
36,257 Added 13.72%
300,560 $21.8 Million
Q3 2017

Nov 14, 2017
BUY
$77.22 - $82.74 $20.4 Million - $21.9 Million
264,303
264,303 $20.4 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.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.95B
  • 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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