Adage Capital Partners Gp, L.L.C. Cbre Group, Inc. 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 Cbre Group, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 738,900 shares of CBRE stock, worth $100 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

738,900

Previous 649,300 13.8%

Holding current value

$100 Million

Previous $57.9 Million 58.97%

% of portfolio

0.17%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $7.7 Million - $11.2 Million	89,600 Added 13.8%	738,900 $92 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $6.59 Million - $7.49 Million	77,600 Added 13.57%	649,300 $57.9 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $10.4 Million - $12.2 Million	124,235 Added 27.76%	571,700 $55.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $9.16 Million - $13.1 Million	139,365 Added 45.23%	447,465 $41.7 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $12.6 Million - $15.3 Million	-171,600 Reduced 35.77%	308,100 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $14.2 Million - $16.4 Million	203,300 Added 73.55%	479,700 $38.7 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $7.19 Million - $9.4 Million	105,000 Added 61.26%	276,400 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $5.46 Million - $6.45 Million	-80,800 Reduced 32.04%	171,400 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $5.95 Million - $7.73 Million	-88,200 Reduced 25.91%	252,200 $17 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $620,165 - $839,475	-9,100 Reduced 2.6%	340,400 $25.1 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $602,435 - $783,130	-7,100 Reduced 1.99%	349,500 $32 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $228,048 - $260,592	-2,400 Reduced 0.67%	356,600 $38.7 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $418,808 - $512,772	-5,200 Reduced 1.43%	359,000 $35 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $689,920 - $792,088	-8,800 Reduced 2.36%	364,200 $31.2 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $225,796 - $306,166	3,800 Added 1.03%	373,000 $29.5 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $140,544 - $213,600	-3,200 Reduced 0.86%	369,200 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $500,335 - $604,879	-12,100 Reduced 3.15%	372,400 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $219,492 - $349,587	6,300 Added 1.67%	384,500 $17.4 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $205,827 - $443,325	-6,900 Reduced 1.79%	378,200 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $914,825 - $1.13 Million	-18,500 Reduced 4.58%	385,100 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $1.3 Million - $1.47 Million	26,400 Added 7.0%	403,600 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $338,180 - $386,058	-7,400 Reduced 1.92%	377,200 $19.4 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $234,918 - $315,518	-6,200 Reduced 1.59%	384,600 $19 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $722,688 - $853,248	-19,200 Reduced 4.68%	390,800 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $573,300 - $649,740	13,000 Added 3.27%	410,000 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $72,352 - $78,480	1,600 Added 0.4%	397,000 $19 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $1.12 Million - $1.29 Million	-26,900 Reduced 6.37%	395,400 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $313,404 - $362,440	-8,200 Reduced 1.9%	422,300 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $15 Million - $16.4 Million	430,500	430,500 $16.3 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $43.5B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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Adage Capital Partners Gp, L.L.C. Cbre Group, Inc. Transaction History