News + Filings Transactions Holdings
|
Cubist Systematic Strategies, LLC
> WBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walgreens Boots Alliance, Inc. | WBA | 0 | -217,143 | 0 | -7,508,805,000 | |
| 03/31/2023 | Walgreens Boots Alliance, Inc. | WBA | 217,143 | 54,370 | 7,508,805,000 | 1,427,606,000 | $34,580.00 |
| 12/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 162,773 | 76,971 | 6,081,199,000 | 6,078,505,000 | $37,360.00 |
| 09/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 85,802 | -123,031 | 2,694,000 | -5,221,000 | $31.40 |
| 06/30/2022 | Walgreens Boots Alliance, Inc. | WBA | 208,833 | -113,187 | 7,915,000 | -6,502,000 | $37.90 |
| 03/31/2022 | Walgreens Boots Alliance, Inc. | WBA | 322,020 | -91,550 | 14,417,000 | -7,155,000 | $44.77 |
| 12/31/2021 | Walgreens Boots Alliance, Inc. | WBA | 413,570 | -222,286 | 21,572,000 | -11,880,000 | $52.16 |
| 06/30/2021 | Walgreens Boots Alliance, Inc. | WBA | 635,856 | 186,370 | 33,452,000 | 15,526,000 | $52.61 |
| 12/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 449,486 | 348,879 | 17,926,000 | 14,312,000 | $39.88 |
| 09/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 100,607 | 17,479 | 3,614,000 | 90,000 | $35.92 |
| 06/30/2020 | Walgreens Boots Alliance, Inc. | WBA | 83,128 | 74,424 | 3,524,000 | 3,126,000 | $42.39 |
| 03/31/2020 | Walgreens Boots Alliance, Inc. | WBA | 8,704 | 1,776 | 398,000 | -10,000 | $45.73 |
| 12/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 6,928 | 3,436 | 408,000 | 215,000 | $58.89 |
| 09/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 3,492 | -195,275 | 193,000 | -10,674,000 | $55.27 |
| 06/30/2019 | Walgreens Boots Alliance, Inc. | WBA | 198,767 | 72,545 | 10,867,000 | 2,881,000 | $54.67 |
| 03/31/2019 | Walgreens Boots Alliance, Inc. | WBA | 126,222 | 12,257 | 7,986,000 | 199,000 | $63.27 |
| 12/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 113,965 | 113,965 | 7,787,000 | 7,787,000 | $68.33 |
| 06/30/2018 | Walgreens Boots Alliance, Inc. | WBA | 0 | -95,894 | 0 | -6,278,000 | |
| 03/31/2018 | Walgreens Boots Alliance, Inc. | WBA | 95,894 | 81,378 | 6,278,000 | 5,224,000 | $65.47 |
| 12/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 14,516 | -34,384 | 1,054,000 | -2,722,000 | $72.61 |
| 09/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 48,900 | 33,238 | 3,776,000 | 2,550,000 | $77.22 |
| 06/30/2017 | Walgreens Boots Alliance, Inc. | WBA | 15,662 | 10,288 | 1,226,000 | 780,000 | $78.28 |
| 03/31/2017 | Walgreens Boots Alliance, Inc. | WBA | 5,374 | -2,109 | 446,000 | -173,000 | $82.99 |
| 12/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 7,483 | 2,805 | 619,000 | 242,000 | $82.72 |
| 09/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 4,678 | -1,328 | 377,000 | -123,000 | $80.59 |
| 06/30/2016 | Walgreens Boots Alliance, Inc. | WBA | 6,006 | 6,006 | 500,000 | 500,000 | $83.25 |
| 03/31/2016 | Walgreens Boots Alliance, Inc. | WBA | 11,742 | -11,866 | 989,000 | -973,000 | $84.23 |
| 12/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 21,434 | -2,174 | 1,825,000 | -137,000 | $85.15 |
| 09/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 23,608 | -5,201 | 1,962,000 | -471,000 | $83.11 |
| 06/30/2015 | Walgreens Boots Alliance, Inc. | WBA | 28,809 | 28,809 | 2,433,000 | 2,433,000 | $84.45 |
| 03/31/2015 | Walgreens Boots Alliance, Inc. | WBA | 79,485 | 63,903 | 6,731,000 | 5,544,000 | $84.68 |
| 12/31/2014 | Walgreens Boots Alliance, Inc. | WBA | 15,582 | 15,582 | 1,187,000 | 1,187,000 | $76.18 |
| << Prev Next >> |
|