Adage Capital Partners Gp, L.L.C. Otis Worldwide Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$75.47 - $90.67 $56.7 Million - $68.2 Million	-751,800 Reduced 97.08%	22,586 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$79.29 - $90.96 $24.2 Million - $27.7 Million	304,669 Added 64.86%	774,386 $62.2 Million
Q2 2023 Aug 14, 2023	BUY	$78.49 - $89.01 $33.3 Million - $37.7 Million	423,732 Added 921.46%	469,717 $41.8 Million
Q1 2023 May 15, 2023	SELL	$79.11 - $86.93 $9.05 Million - $9.95 Million	-114,439 Reduced 71.34%	45,985 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$64.12 - $80.96 $10.3 Million - $13 Million	160,424 New	160,424 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$67.88 - $77.54 $18.9 Million - $21.6 Million	-278,289 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.98 - $86.95 $27.3 Million - $33 Million	-378,954 Reduced 57.66%	278,289 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$79.72 - $87.07 $13.8 Million - $15 Million	-172,661 Reduced 20.8%	657,243 $57.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.0 - $92.37 $18.9 Million - $21.3 Million	230,999 Added 38.57%	829,904 $68.3 Million
Q2 2021 Aug 16, 2021	SELL	$69.23 - $82.08 $65.9 Million - $78.1 Million	-952,000 Reduced 61.38%	598,905 $49 Million
Q1 2021 May 17, 2021	BUY	$62.24 - $69.91 $37.4 Million - $42 Million	601,050 Added 63.28%	1,550,905 $106 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $67.55 $5.05 Million - $5.79 Million	-85,669 Reduced 8.27%	949,855 $64.2 Million
Q3 2020 Nov 16, 2020	SELL	$55.78 - $65.34 $150 Million - $175 Million	-2,680,809 Reduced 72.14%	1,035,524 $64.6 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $164 Million - $228 Million	3,716,333 New	3,716,333 $211 Million

Others Institutions Holding OTIS

# of Institutions

1,324

Shares Held

356M

Call Options Held

1.52M

Put Options Held

818K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $39.1B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

More about OTIS

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