Adage Capital Partners Gp, L.L.C. New York Community Bancorp Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.24 $22.5 Million - $29.2 Million	-2,595,267 Reduced 61.13%	1,650,000 $18.5 Million
Q1 2023 May 15, 2023	BUY	$6.4 - $10.41 $3.65 Million - $5.93 Million	569,737 Added 15.5%	4,245,267 $38.4 Million
Q4 2022 Feb 14, 2023	SELL	$8.29 - $10.06 $4.88 Million - $5.92 Million	-588,901 Reduced 13.81%	3,675,530 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $1.14 Million - $6.58 Million	-133,299 Reduced 3.03%	4,264,431 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $10.62 $6.04 Million - $7.42 Million	698,555 Added 18.88%	4,397,730 $40.2 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $13.3 $7.88 Million - $9.77 Million	734,645 Added 24.78%	3,699,175 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$11.55 - $14.11 $6.93 Million - $8.47 Million	600,000 Added 25.38%	2,964,530 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $13.9 Million - $16.8 Million	-1,277,151 Reduced 35.07%	2,364,530 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$10.97 - $12.74 $21.5 Million - $24.9 Million	-1,956,131 Reduced 34.94%	3,641,681 $40.1 Million
Q1 2021 May 17, 2021	SELL	$10.41 - $12.91 $3.58 Million - $4.44 Million	-343,837 Reduced 5.79%	5,597,812 $70.6 Million
Q4 2020 Feb 16, 2021	BUY	$7.81 - $10.55 $3.88 Million - $5.24 Million	496,756 Added 9.12%	5,941,649 $62.7 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $11.08 $17.9 Million - $24.2 Million	2,184,295 Added 66.99%	5,444,893 $45 Million
Q2 2020 Aug 14, 2020	BUY	$8.27 - $11.56 $7.44 Million - $10.4 Million	900,197 Added 38.14%	3,260,598 $33.3 Million
Q1 2020 May 15, 2020	SELL	$9.29 - $11.94 $2.88 Million - $3.7 Million	-309,599 Reduced 11.6%	2,360,401 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $3.37 Million - $3.96 Million	289,416 Added 12.16%	2,670,000 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$10.1 - $13.15 $2.68 Million - $3.49 Million	265,484 Added 12.55%	2,380,584 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $4.01 Million - $5.04 Million	-419,900 Reduced 16.56%	2,115,100 $21.1 Million
Q1 2019 May 15, 2019	BUY	$9.56 - $12.65 $13.5 Million - $17.9 Million	1,416,346 Added 126.61%	2,535,000 $29.3 Million
Q4 2018 Feb 14, 2019	BUY	$8.76 - $10.69 $1.62 Million - $1.98 Million	185,000 Added 19.81%	1,118,654 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$10.26 - $11.67 $9.58 Million - $10.9 Million	933,654 New	933,654 $9.68 Million

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

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