Adage Capital Partners Gp, L.L.C. Bp PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Bp PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 350,000 shares of BP stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

350,000

Previous 250,000 40.0%

Holding current value

$10.7 Million

Previous $9.03 Million 21.73%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $3.08 Million - $3.7 Million	100,000 Added 40.0%	350,000 $11 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $6.63 Million - $7.53 Million	190,000 Added 316.67%	250,000 $9.03 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $677,000 - $765,200	20,000 Added 50.0%	60,000 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $346,800 - $408,100	10,000 Added 33.33%	40,000 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $1.04 Million - $1.18 Million	30,000 New	30,000 $1.16 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $5.07 Million - $12.6 Million	-315,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $1.82 Million - $1.99 Million	50,000 Added 18.87%	315,000 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $4.69 Million - $5.47 Million	130,000 Added 96.3%	265,000 $10.1 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $6.37 Million - $7.35 Million	-165,000 Reduced 55.0%	135,000 $5.9 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $3.85 Million - $4.93 Million	-105,000 Reduced 25.93%	300,000 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $1.45 Million - $1.64 Million	34,898 Added 9.43%	405,000 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $598,650 - $716,850	15,000 Added 4.22%	370,102 $16.9 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $2.52 Million - $2.86 Million	65,000 Added 22.41%	355,102 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $1.72 Million - $1.89 Million	45,000 Added 18.36%	290,102 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $8.33 Million - $9.42 Million	245,102	245,102 $9.42 Million

Others Institutions Holding BP

# of Institutions

1,255

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $93.4B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Adage Capital Partners Gp, L.L.C. Bp PLC Transaction History