Adage Capital Partners Gp, L.L.C. Jabil Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Jabil Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 350,191 shares of JBL stock, worth $47.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

350,191

Previous 267,598 30.86%

Holding current value

$47.6 Million

Previous $32.1 Million 57.15%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$118.97 - $147.77 $9.83 Million - $12.2 Million	82,593 Added 30.86%	350,191 $50.4 Million
Q3 2024 Nov 14, 2024	SELL	$97.55 - $126.65 $1.95 Million - $2.53 Million	-19,964 Reduced 6.94%	267,598 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$107.92 - $140.47 $6.97 Million - $9.07 Million	64,600 Added 28.97%	287,562 $31.3 Million
Q1 2024 May 15, 2024	SELL	$121.51 - $154.53 $1.83 Million - $2.33 Million	-15,100 Reduced 6.34%	222,962 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $139.12 $5.06 Million - $6.16 Million	44,300 Added 22.86%	238,062 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $126.89 $23 Million - $28.6 Million	-225,000 Reduced 53.73%	193,762 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $7.57 Million - $10.8 Million	-100,000 Reduced 19.28%	418,762 $45.2 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $52.6 Million - $70.9 Million	-803,804 Reduced 60.78%	518,762 $45.7 Million
Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $8.19 Million - $10.3 Million	-142,053 Reduced 9.7%	1,322,566 $90.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $6.06 Million - $7.84 Million	120,000 Added 8.92%	1,464,619 $84.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.21 - $62.77 $29.8 Million - $36.5 Million	581,952 Added 76.3%	1,344,619 $68.9 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $6.79 Million - $9.2 Million	129,000 Added 20.36%	762,667 $47.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.26 - $71.51 $32.8 Million - $40.2 Million	-562,778 Reduced 47.04%	633,667 $44.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.6 - $62.96 $9.27 Million - $10.9 Million	173,000 Added 16.9%	1,196,445 $69.8 Million
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $22.2 Million - $25.4 Million	-436,117 Reduced 29.88%	1,023,445 $59.5 Million
Q1 2021 May 17, 2021	SELL	$41.37 - $52.16 $20.1 Million - $25.4 Million	-487,024 Reduced 25.02%	1,459,562 $76.1 Million
Q4 2020 Feb 16, 2021	BUY	$31.61 - $44.09 $14.8 Million - $20.7 Million	469,500 Added 31.79%	1,946,586 $82.8 Million
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.6 $7.12 Million - $8.28 Million	-232,712 Reduced 13.61%	1,477,086 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.39 - $34.86 $1.53 Million - $2.38 Million	68,251 Added 4.16%	1,709,798 $54.9 Million
Q1 2020 May 15, 2020	BUY	$18.49 - $43.22 $9.47 Million - $22.1 Million	512,000 Added 45.33%	1,641,547 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $2.66 Million - $3.34 Million	76,947 Added 7.31%	1,129,547 $46.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.92 - $35.77 $2.4 Million - $3.31 Million	-92,600 Reduced 8.09%	1,052,600 $37.7 Million
Q2 2019 Aug 14, 2019	BUY	$24.59 - $31.6 $5.5 Million - $7.06 Million	223,500 Added 24.25%	1,145,200 $36.2 Million
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $21.3 Million - $26.9 Million	921,700 New	921,700 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $11.7 Million - $14.8 Million	-544,366 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.08 - $30.08 $4.44 Million - $4.93 Million	164,000 Added 43.12%	544,366 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $5.33 Million - $5.97 Million	200,366 Added 111.31%	380,366 $10.5 Million
Q1 2018 May 15, 2018	SELL	$24.38 - $31.37 $1.62 Million - $2.09 Million	-66,500 Reduced 26.98%	180,000 $5.17 Million
Q4 2017 Feb 14, 2018	SELL	$26.24 - $29.82 $537,920 - $611,310	-20,500 Reduced 7.68%	246,500 $6.47 Million
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $7.43 Million - $8.39 Million	267,000	267,000 $7.62 Million

Others Institutions Holding JBL

# of Institutions

847

Shares Held

98.2M

Call Options Held

3.14M

Put Options Held

3.23M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $18.3B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

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Adage Capital Partners Gp, L.L.C. Jabil Inc Transaction History