Virtu Financial LLC Walgreens Boots Alliance, Inc. Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 49,094 shares of WBA stock, worth $525,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,094

Previous 23,174 111.85%

Holding current value

$525,305

Previous $208,000 120.19%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$8.24 - $11.07 $213,580 - $286,934	25,920 Added 111.85%	49,094 $458,000
Q3 2024 Nov 20, 2024	BUY	$8.26 - $12.16 $191,417 - $281,795	23,174 New	23,174 $208,000
Q1 2024 May 20, 2024	BUY	$20.51 - $26.65 $465,207 - $604,475	22,682 New	22,682 $492,000
Q2 2023 Jul 27, 2023	BUY	$28.37 - $36.31 $2.14 Million - $2.74 Million	75,428 New	75,428 $2.15 Million
Q4 2022 Feb 15, 2023	SELL	$30.52 - $41.79 $1.52 Million - $2.08 Million	-49,766 Reduced 46.37%	57,563 $2.15 Million
Q3 2022 Nov 07, 2022	BUY	$31.4 - $42.04 $1.37 Million - $1.84 Million	43,705 Added 68.69%	107,329 $3.37 Million
Q2 2022 Aug 09, 2022	BUY	$37.9 - $46.81 $1.18 Million - $1.46 Million	31,088 Added 95.55%	63,624 $2.41 Million
Q1 2022 May 17, 2022	BUY	$44.77 - $54.33 $1.46 Million - $1.77 Million	32,536 New	32,536 $1.46 Million
Q4 2021 Feb 17, 2022	SELL	$43.72 - $52.25 $1.76 Million - $2.1 Million	-40,284 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $1.3 Million - $1.47 Million	28,428 Added 239.78%	40,284 $1.9 Million
Q2 2021 Sep 17, 2021	BUY	$50.84 - $56.8 $21,556 - $24,083	424 Added 3.71%	11,856 $624,000
Q1 2021 May 19, 2021	SELL	$41.16 - $55.05 $870,657 - $1.16 Million	-21,153 Reduced 64.92%	11,432 $628,000
Q4 2020 Feb 24, 2021	BUY	$33.52 - $44.1 $771,898 - $1.02 Million	23,028 Added 240.95%	32,585 $1.3 Million
Q3 2020 Dec 11, 2020	BUY	$34.67 - $43.16 $44,828 - $55,805	1,293 Added 15.65%	9,557 $343,000
Q2 2020 Aug 07, 2020	SELL	$38.35 - $47.02 $1.75 Million - $2.15 Million	-45,749 Reduced 84.7%	8,264 $350,000
Q4 2019 Feb 04, 2020	BUY	$52.08 - $62.72 $2.81 Million - $3.39 Million	54,013 New	54,013 $3.18 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $494,140 - $635,852	-10,015 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$59.79 - $74.43 $3.68 Million - $4.58 Million	-61,559 Reduced 86.01%	10,015 $634,000
Q4 2018 Jan 16, 2019	BUY	$65.26 - $85.69 $3.39 Million - $4.46 Million	52,011 Added 265.86%	71,574 $4.89 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $166,057 - $201,722	-2,733 Reduced 12.26%	19,563 $1.43 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $1.03 Million - $1.27 Million	15,795 Added 242.96%	22,296 $1.46 Million
Q4 2017 Feb 09, 2018	SELL	$64.48 - $76.95 $177,771 - $212,151	-2,757 Reduced 29.78%	6,501 $472,000
Q3 2017 Nov 20, 2017	BUY	$77.22 - $82.74 $714,902 - $766,006	9,258	9,258 $715,000

Others Institutions Holding WBA

# of Institutions

1,048

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.25B
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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Walgreens Boots Alliance, Inc. Transaction History