Two Sigma Securities, LLC Walgreens Boots Alliance, Inc. Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 15,273 shares of WBA stock, worth $168,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,273
Previous 239,000 93.61%
Holding current value
$168,919
Previous $2.14 Million 93.37%
% of portfolio
0.02%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$8.24 - $11.07 $224,968 - $302,233
-27,302 Reduced 64.13%
15,273 $142,000
Q3 2024

Nov 14, 2024
BUY
$8.26 - $12.16 $138,379 - $203,716
16,753 Added 64.88%
42,575 $381,000
Q2 2024

Aug 14, 2024
BUY
$12.1 - $19.54 $312,446 - $504,561
25,822 New
25,822 $312,000
Q4 2023

Feb 14, 2024
BUY
$19.94 - $26.64 $5 Million - $6.69 Million
250,981 Added 918.2%
278,315 $7.27 Million
Q3 2023

Nov 14, 2023
BUY
$20.9 - $30.85 $214,287 - $316,305
10,253 Added 60.03%
27,334 $607,000
Q2 2023

Aug 14, 2023
SELL
$28.37 - $36.31 $1.29 Million - $1.65 Million
-45,382 Reduced 72.65%
17,081 $486,000
Q1 2023

May 15, 2023
BUY
$32.33 - $37.71 $2.02 Million - $2.36 Million
62,463 New
62,463 $2.16 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $1.81 Million - $2.42 Million
57,490 Added 108.92%
110,273 $3.46 Million
Q2 2022

Aug 15, 2022
BUY
$37.9 - $46.81 $1.79 Million - $2.21 Million
47,227 Added 850.02%
52,783 $2 Million
Q3 2021

Nov 15, 2021
BUY
$45.58 - $51.78 $61,897 - $70,317
1,358 Added 32.35%
5,556 $261,000
Q2 2021

Aug 16, 2021
BUY
$50.84 - $56.8 $213,426 - $238,446
4,198 New
4,198 $221,000
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $192,325 - $235,805
-5,015 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$41.02 - $59.59 $205,715 - $298,843
5,015 New
5,015 $229,000
Q3 2019

Nov 14, 2019
SELL
$49.29 - $58.06 $528,684 - $622,751
-10,726 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$49.34 - $63.49 $71,296 - $91,743
-1,445 Reduced 11.87%
10,726 $586,000
Q1 2019

May 15, 2019
BUY
$59.79 - $74.43 $481,847 - $599,831
8,059 Added 195.99%
12,171 $770,000
Q4 2018

Feb 14, 2019
SELL
$65.26 - $85.69 $369,436 - $485,091
-5,661 Reduced 57.92%
4,112 $281,000
Q3 2018

Nov 14, 2018
SELL
$60.76 - $73.81 $1.63 Million - $1.97 Million
-26,746 Reduced 73.24%
9,773 $712,000
Q2 2018

Aug 14, 2018
BUY
$59.7 - $68.0 $202,860 - $231,064
3,398 Added 10.26%
36,519 $2.19 Million
Q1 2018

May 15, 2018
BUY
$65.43 - $80.27 $1.4 Million - $1.72 Million
21,428 Added 183.25%
33,121 $2.17 Million
Q4 2017

Feb 14, 2018
BUY
$64.48 - $76.95 $753,964 - $899,776
11,693
11,693 $849,000

Others Institutions Holding WBA

# of Institutions
1,045
Shares Held
525M
Call Options Held
31.2M
Put Options Held
24.2M
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 $9.56B
  • 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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