Adage Capital Partners Gp, L.L.C. Technip Fmc PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$7.02 - $9.55 $2.15 Million - $2.92 Million	-306,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.97 - $7.64 $26,996 - $51,952	6,800 Added 2.27%	306,000 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$4.51 - $6.54 $69,003 - $100,062	-15,300 Reduced 4.86%	299,200 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$4.85 - $7.53 $1.53 Million - $2.37 Million	314,500 New	314,500 $2.15 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $16.17 $1.76 Million - $7.64 Million	-472,500 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	$13.81 - $17.49 $320,392 - $405,767	-23,200 Reduced 4.68%	472,500 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.13 - $21.21 $80,511 - $99,687	-4,700 Reduced 0.94%	495,700 $12 Million
Q2 2019 Aug 14, 2019	SELL	$15.48 - $19.3 $408,672 - $509,520	-26,400 Reduced 5.01%	500,400 $13 Million
Q1 2019 May 15, 2019	SELL	$14.72 - $18.3 $125,120 - $155,550	-8,500 Reduced 1.59%	526,800 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $23.22 $355,782 - $599,076	-25,800 Reduced 4.6%	535,300 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$20.54 - $24.8 $355,342 - $429,040	-17,300 Reduced 2.99%	561,100 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$21.15 - $25.44 $133,245 - $160,272	-6,300 Reduced 1.08%	578,400 $18.4 Million
Q1 2018 May 15, 2018	SELL	$21.35 - $25.89 $512,400 - $621,360	-24,000 Reduced 3.94%	584,700 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$18.57 - $23.42 $222,840 - $281,040	-12,000 Reduced 1.93%	608,700 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$18.73 - $21.24 $11.6 Million - $13.2 Million	620,700	620,700 $17.3 Million

Others Institutions Holding FTI

# of Institutions

422

Shares Held

381M

Call Options Held

3.77M

Put Options Held

2.56M

Price T Rowe Associates Inc Baltimore, MD

40.6M
Shares

$1.07 Billion
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

40.5M
Shares

$1.06 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

40M
Shares

$1.05 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$644 Million
0.06% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$621 Million
0.01% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $11.7B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

More about FTI

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