Adage Capital Partners Gp, L.L.C. Darden Restaurants Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Darden Restaurants Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 522,804 shares of DRI stock, worth $79.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

522,804

Previous 226,354 130.97%

Holding current value

$79.1 Million

Previous $37.2 Million 134.98%

% of portfolio

0.17%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$157.13 - $175.89 $46.6 Million - $52.1 Million	296,450 Added 130.97%	522,804 $87.4 Million
Q4 2023 Feb 14, 2024	BUY	$134.0 - $167.17 $21.4 Million - $26.7 Million	159,550 Added 238.83%	226,354 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$141.27 - $172.18 $9.44 Million - $11.5 Million	66,804 New	66,804 $9.57 Million
Q3 2022 Nov 14, 2022	SELL	$114.35 - $134.35 $12 Million - $14.1 Million	-105,000 Reduced 80.83%	24,904 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$111.84 - $138.13 $391,440 - $483,455	-3,500 Reduced 2.62%	129,904 $14.7 Million

Q1 2022 May 16, 2022	SELL	$117.79 - $151.6 $577,171 - $742,840	-4,900 Reduced 3.54%	133,404 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$136.66 - $157.34 $150,326 - $173,074	-1,100 Reduced 0.79%	138,304 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$134.82 - $159.81 $269,640 - $319,620	-2,000 Reduced 1.41%	139,404 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$130.1 - $146.72 $442,340 - $498,848	-3,400 Reduced 2.35%	141,404 $20.6 Million
Q1 2021 May 17, 2021	BUY	$112.1 - $148.98 $673,048 - $894,475	6,004 Added 4.33%	144,804 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$90.19 - $120.55 $487,026 - $650,970	-5,400 Reduced 3.74%	138,800 $16.5 Million
Q3 2020 Nov 16, 2020	SELL	$71.34 - $100.8 $335,298 - $473,760	-4,700 Reduced 3.16%	144,200 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $86.04 $413,678 - $803,269	9,336 Added 6.69%	148,900 $11.3 Million
Q1 2020 May 15, 2020	SELL	$34.16 - $122.45 $85,399 - $306,125	-2,500 Reduced 1.76%	139,564 $7.6 Million
Q4 2019 Feb 14, 2020	SELL	$108.01 - $119.83 $734,468 - $814,844	-6,800 Reduced 4.57%	142,064 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$114.91 - $127.57 $270,842 - $300,682	-2,357 Reduced 1.56%	148,864 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$114.42 - $124.78 $1.44 Million - $1.57 Million	12,562 Added 9.06%	151,221 $18.4 Million
Q1 2019 May 15, 2019	SELL	$98.32 - $121.47 $245,799 - $303,675	-2,500 Reduced 1.77%	138,659 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$96.71 - $113.46 $725,325 - $850,950	-7,500 Reduced 5.05%	141,159 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$106.42 - $119.38 $532,100 - $596,900	-5,000 Reduced 3.25%	148,659 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$84.07 - $108.87 $395,128 - $511,689	-4,700 Reduced 2.97%	153,659 $16.5 Million
Q1 2018 May 15, 2018	SELL	$84.22 - $99.31 $926,420 - $1.09 Million	-11,000 Reduced 6.5%	158,359 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$79.17 - $97.5 $269,178 - $331,500	-3,400 Reduced 1.97%	169,359 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.05 - $85.3 $13.3 Million - $14.7 Million	172,759	172,759 $13.6 Million

Others Institutions Holding DRI

# of Institutions

996

Shares Held

115M

Call Options Held

1.43M

Put Options Held

2.22M

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $18.5B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

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Adage Capital Partners Gp, L.L.C. Darden Restaurants Inc Transaction History