Adage Capital Partners Gp, L.L.C. Expeditors International Of Washington 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 Expeditors International Of Washington Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 175,000 shares of EXPD stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,000

Previous 115,279 51.81%

Holding current value

$20.8 Million

Previous $14.4 Million 59.87%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.1 - $131.42 $6.93 Million - $7.85 Million	59,721 Added 51.81%	175,000 $23 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $4.78 Million - $5.46 Million	42,900 Added 59.27%	115,279 $14.4 Million
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $8.36 Million - $9.41 Million	72,379 New	72,379 $8.8 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $2.8 Million - $3.16 Million	24,800 Added 26.9%	117,000 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $4.96 Million - $5.71 Million	-47,100 Reduced 33.81%	92,200 $11.2 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $2.86 Million - $3.26 Million	27,400 Added 24.49%	139,300 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $4.88 Million - $6.36 Million	-54,800 Reduced 32.87%	111,900 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $694,240 - $867,760	-8,000 Reduced 4.58%	166,700 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $207,284 - $252,626	-2,200 Reduced 1.24%	174,700 $17 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $11.4 Million - $15.2 Million	116,400 Added 192.4%	176,900 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $468,589 - $556,042	4,100 Added 7.27%	60,500 $8.13 Million
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $2.69 Million - $2.95 Million	-22,600 Reduced 28.61%	56,400 $6.72 Million
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $2.63 Million - $3.09 Million	-24,400 Reduced 23.6%	79,000 $10 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $7.47 Million - $9.05 Million	-83,500 Reduced 44.68%	103,400 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $3 Million - $3.29 Million	34,470 Added 22.61%	186,900 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$76.19 - $93.3 $3.8 Million - $4.65 Million	49,830 Added 48.57%	152,430 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$65.48 - $78.42 $3.83 Million - $4.59 Million	-58,500 Reduced 36.31%	102,600 $7.8 Million
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $1.98 Million - $2.93 Million	-36,000 Reduced 18.26%	161,100 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $648,412 - $733,388	-9,400 Reduced 4.55%	197,100 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $129,807 - $145,426	-1,900 Reduced 0.91%	206,500 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $194,852 - $225,400	-2,800 Reduced 1.33%	208,400 $15.8 Million
Q1 2019 May 15, 2019	SELL	$64.98 - $77.0 $220,932 - $261,800	-3,400 Reduced 1.58%	211,200 $16 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $662,655 - $807,345	-10,500 Reduced 4.66%	214,600 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $510,134 - $550,179	-7,100 Reduced 3.06%	225,100 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $78.03 $405,966 - $514,998	-6,600 Reduced 2.76%	232,200 $17 Million
Q1 2018 May 15, 2018	SELL	$60.36 - $67.05 $947,652 - $1.05 Million	-15,700 Reduced 6.17%	238,800 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$57.49 - $65.36 $275,952 - $313,728	-4,800 Reduced 1.85%	254,500 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $14.1 Million - $15.5 Million	259,300	259,300 $15.5 Million

Others Institutions Holding EXPD

# of Institutions

883

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $19.5B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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Adage Capital Partners Gp, L.L.C. Expeditors International Of Washington Inc Transaction History