Adage Capital Partners Gp, L.L.C. Nine Energy Service, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.88 - $4.36 $65,800 - $152,600	-35,000 Reduced 50.0%	35,000 $93,000
Q3 2023 Nov 14, 2023	BUY	$3.59 - $5.12 $251,300 - $358,400	70,000 New	70,000 $288,000
Q1 2022 May 16, 2022	SELL	$1.05 - $5.66 $700,276 - $3.77 Million	-666,930 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$0.83 - $2.35 $657,396 - $1.86 Million	-792,044 Reduced 54.29%	666,930 $667,000
Q3 2021 Nov 15, 2021	SELL	$1.71 - $3.29 $142,275 - $273,734	-83,202 Reduced 5.4%	1,458,974 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$1.73 - $3.05 $281,817 - $496,845	-162,900 Reduced 9.55%	1,542,176 $4.53 Million
Q1 2021 May 17, 2021	SELL	$2.08 - $3.84 $576,072 - $1.06 Million	-276,958 Reduced 13.97%	1,705,076 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$1.07 - $2.92 $48,753 - $133,046	45,564 Added 2.35%	1,982,034 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$1.0 - $2.22 $200,000 - $444,000	200,000 Added 11.52%	1,936,470 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$0.75 - $3.91 $224,079 - $1.17 Million	-298,773 Reduced 14.68%	1,736,470 $3.39 Million
Q1 2020 May 15, 2020	BUY	$0.38 - $10.02 $25,335 - $668,063	66,673 Added 3.39%	2,035,243 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.86 $882,000 - $1.57 Million	200,000 Added 11.31%	1,968,570 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$5.06 - $17.02 $3.95 Million - $13.3 Million	780,665 Added 79.02%	1,768,570 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$15.83 - $24.18 $1.29 Million - $1.97 Million	81,623 Added 9.01%	987,905 $17.1 Million
Q1 2019 May 15, 2019	BUY	$21.47 - $26.69 $429,400 - $533,800	20,000 Added 2.26%	906,282 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.56 - $39.06 $4.73 Million - $9 Million	230,300 Added 35.11%	886,282 $20 Million
Q3 2018 Nov 14, 2018	BUY	$27.34 - $33.06 $584,173 - $706,393	21,367 Added 3.37%	655,982 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$23.87 - $38.46 $3.21 Million - $5.18 Million	134,615 Added 26.92%	634,615 $21 Million
Q1 2018 May 15, 2018	BUY	$23.0 - $27.59 $11.5 Million - $13.8 Million	500,000 New	500,000 $12.2 Million

Others Institutions Holding NINE

# of Institutions

Shares Held

19.7M

Call Options Held

55.6K

Put Options Held

7.9K

View Full List

About Nine Energy Service, Inc.

Ticker NINE
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 33,357,000
Market Cap $43.4M
Description
Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development across North American basins and internationally. It offers cementing services, which consist of blending high-grade cement and water with various solid and liquid additives to create a cement slurry that is ...

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