Adage Capital Partners Gp, L.L.C. Deere & CO Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Deere & CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 326,309 shares of DE stock, worth $136 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

326,309

Previous 255,409 27.76%

Holding current value

$136 Million

Previous $105 Million 16.22%

% of portfolio

0.23%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$364.98 - $414.02 $25.9 Million - $29.4 Million	70,900 Added 27.76%	326,309 $122 Million
Q1 2024 May 15, 2024	SELL	$356.78 - $410.74 $99 Million - $114 Million	-277,600 Reduced 52.08%	255,409 $105 Million
Q4 2023 Feb 14, 2024	BUY	$359.39 - $401.64 $83.3 Million - $93.1 Million	231,900 Added 77.02%	533,009 $213 Million
Q3 2023 Nov 14, 2023	SELL	$377.38 - $446.33 $67.7 Million - $80 Million	-179,285 Reduced 37.32%	301,109 $114 Million
Q2 2023 Aug 14, 2023	BUY	$345.98 - $416.59 $77.8 Million - $93.7 Million	224,900 Added 88.03%	480,394 $195 Million
Q1 2023 May 15, 2023	SELL	$385.5 - $439.61 $578,250 - $659,415	-1,500 Reduced 0.58%	255,494 $105 Million
Q4 2022 Feb 14, 2023	SELL	$344.05 - $445.7 $12.1 Million - $15.6 Million	-35,100 Reduced 12.02%	256,994 $110 Million
Q3 2022 Nov 14, 2022	BUY	$289.14 - $385.48 $400,458 - $533,889	1,385 Added 0.48%	292,094 $97.5 Million
Q2 2022 Aug 15, 2022	BUY	$297.51 - $438.45 $29.1 Million - $42.9 Million	97,800 Added 50.7%	290,709 $87.1 Million
Q1 2022 May 16, 2022	SELL	$337.52 - $436.45 $32.1 Million - $41.5 Million	-95,100 Reduced 33.02%	192,909 $80.1 Million
Q4 2021 Feb 14, 2022	SELL	$329.0 - $367.86 $65,800 - $73,572	-200 Reduced 0.07%	288,009 $98.8 Million
Q3 2021 Nov 15, 2021	SELL	$334.95 - $389.34 $9.39 Million - $10.9 Million	-28,040 Reduced 8.87%	288,209 $96.6 Million
Q2 2021 Aug 16, 2021	SELL	$328.38 - $394.22 $1.5 Million - $1.79 Million	-4,553 Reduced 1.42%	316,249 $112 Million
Q1 2021 May 17, 2021	SELL	$267.64 - $380.41 $15.5 Million - $22 Million	-57,758 Reduced 15.26%	320,802 $120 Million
Q4 2020 Feb 16, 2021	BUY	$219.04 - $270.7 $23.2 Million - $28.6 Million	105,801 Added 38.79%	378,560 $102 Million
Q3 2020 Nov 16, 2020	BUY	$156.85 - $221.97 $11.6 Million - $16.4 Million	73,933 Added 37.18%	272,759 $60.5 Million
Q2 2020 Aug 14, 2020	SELL	$125.82 - $168.81 $54.7 Million - $73.4 Million	-435,003 Reduced 68.63%	198,826 $31.2 Million
Q1 2020 May 15, 2020	BUY	$111.15 - $177.6 $31.1 Million - $49.7 Million	279,902 Added 79.08%	633,829 $87.6 Million
Q4 2019 Feb 14, 2020	SELL	$163.25 - $179.8 $96.7 Million - $107 Million	-592,647 Reduced 62.61%	353,927 $61.3 Million
Q3 2019 Nov 14, 2019	SELL	$143.17 - $170.39 $10.3 Million - $12.2 Million	-71,823 Reduced 7.05%	946,574 $160 Million
Q2 2019 Aug 14, 2019	BUY	$134.82 - $169.15 $119 Million - $149 Million	880,670 Added 639.43%	1,018,397 $169 Million
Q1 2019 May 15, 2019	SELL	$144.05 - $165.97 $175 Million - $202 Million	-1,214,897 Reduced 89.82%	137,727 $22 Million
Q4 2018 Feb 14, 2019	SELL	$130.56 - $162.21 $290 Million - $361 Million	-2,222,905 Reduced 62.17%	1,352,624 $202 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $77.8 Million - $88.5 Million	-574,272 Reduced 13.84%	3,575,529 $538 Million
Q2 2018 Aug 14, 2018	SELL	$134.75 - $159.0 $109 Million - $129 Million	-810,334 Reduced 16.34%	4,149,801 $580 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $171.49 $73.5 Million - $85.2 Million	496,856 Added 11.13%	4,960,135 $770 Million
Q4 2017 Feb 14, 2018	BUY	$127.29 - $158.75 $403 Million - $503 Million	3,166,093 Added 244.07%	4,463,279 $699 Million
Q3 2017 Nov 14, 2017	BUY	$115.44 - $132.41 $150 Million - $172 Million	1,297,186	1,297,186 $163 Million

Others Institutions Holding DE

# of Institutions

2,333

Shares Held

189M

Call Options Held

2.52M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $126B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

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Adage Capital Partners Gp, L.L.C. Deere & CO Transaction History