A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 100,000 shares of EQH stock, worth $4.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,000
Previous 130,000 23.08%
Holding current value
$4.73 Million
Previous $5.31 Million 20.88%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.05 - $43.61 $1.11 Million - $1.31 Million
-30,000 Reduced 23.08%
100,000 $4.2 Million
Q2 2024

Aug 14, 2024

BUY
$35.63 - $41.5 $4.63 Million - $5.4 Million
130,000 New
130,000 $5.31 Million
Q2 2023

Aug 14, 2023

BUY
$22.82 - $27.16 $34.2 Million - $40.7 Million
1,500,000 New
1,500,000 $40.7 Million
Q1 2022

May 16, 2022

BUY
$28.52 - $36.3 $14.3 Million - $18.2 Million
500,000 New
500,000 $15.5 Million
Q4 2021

Feb 14, 2022

SELL
$29.95 - $35.43 $9.73 Million - $11.5 Million
-325,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$28.02 - $32.96 $700,500 - $824,000
25,000 Added 8.33%
325,000 $9.63 Million
Q2 2021

Aug 16, 2021

BUY
$29.43 - $35.11 $2.94 Million - $3.51 Million
100,000 Added 50.0%
300,000 $9.14 Million
Q1 2021

May 17, 2021

BUY
$24.72 - $32.62 $4.94 Million - $6.52 Million
200,000 New
200,000 $6.52 Million
Q3 2020

Nov 16, 2020

SELL
$17.64 - $21.8 $6.17 Million - $7.63 Million
-350,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$13.02 - $23.05 $1.95 Million - $3.46 Million
150,000 Added 75.0%
350,000 $6.75 Million
Q1 2020

May 15, 2020

BUY
$10.42 - $27.15 $2.08 Million - $5.43 Million
200,000 New
200,000 $2.89 Million

Others Institutions Holding EQH

About Equitable Holdings, Inc.


  • Ticker EQH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 375,623,008
  • Market Cap $17.8B
  • Description
  • Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...
More about EQH
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