CMT Capital Markets Trading GmbH - WALGREENS BOOTS ALLIANCE INC ownership

WALGREENS BOOTS ALLIANCE INC's ticker is and the CUSIP is 931427958. A total of 12 filers reported holding WALGREENS BOOTS ALLIANCE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CMT Capital Markets Trading GmbH ownership history of WALGREENS BOOTS ALLIANCE INC
ValueSharesWeighting
Q3 2023$778
-22.0%
35,0000.0%0.01%
+11.1%
Q2 2023$997
-17.6%
35,0000.0%0.01%
-10.0%
Q1 2023$1,210
-53.9%
35,000
-50.1%
0.01%
-41.2%
Q4 2022$2,623
-99.9%
70,200
-16.6%
0.02%
-15.0%
Q3 2022$2,644,000
+54.3%
84,200
+86.3%
0.02%
+42.9%
Q2 2022$1,713,000
+8.7%
45,200
+28.4%
0.01%
+55.6%
Q1 2022$1,576,000
-54.0%
35,200
-46.4%
0.01%
-43.8%
Q4 2021$3,427,000
-32.2%
65,700
-36.6%
0.02%
-48.4%
Q3 2021$5,051,000
+12.0%
103,700
+21.0%
0.03%
-8.8%
Q2 2021$4,509,000
+0.8%
85,700
+5.2%
0.03%
-12.8%
Q1 2021$4,474,000
+166.5%
81,500
+93.6%
0.04%
+143.8%
Q4 2020$1,679,000
+41.4%
42,100
+31.2%
0.02%
+45.5%
Q3 2020$1,187,000
+371.0%
32,100
+483.6%
0.01%
+120.0%
Q1 2020$252,0005,5000.01%
Other shareholders
WALGREENS BOOTS ALLIANCE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Garda Capital Partners LP 30,000$667,2000.03%
SIMPLEX TRADING, LLC 993,000$22,0840.02%
GROUP ONE TRADING, L.P. 154,500$3,436,0800.01%
CMT Capital Markets Trading GmbH 35,000$7780.01%
JANE STREET GROUP, LLC 638,500$14,200,2400.01%
IMC-Chicago, LLC 210,100$4,672,6240.00%
Maven Securities LTD 15,800$351,3920.00%
Compagnie Lombard Odier SCmA 0$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JPMORGAN CHASE & CO 20,800$462,5920.00%
View complete list of WALGREENS BOOTS ALLIANCE INC shareholders