Adage Capital Partners Gp, L.L.C. Stryker Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Stryker Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 177,297 shares of SYK stock, worth $68.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

177,297

Previous 325,199 45.48%

Holding current value

$68.4 Million

Previous $111 Million 42.12%

% of portfolio

0.12%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$315.94 - $371.96 $46.7 Million - $55 Million	-147,902 Reduced 45.48%	177,297 $64 Million
Q2 2024 Aug 14, 2024	SELL	$324.3 - $354.67 $2.11 Million - $2.31 Million	-6,500 Reduced 1.96%	325,199 $111 Million
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $57.2 Million - $69.8 Million	194,669 Added 142.06%	331,699 $119 Million
Q4 2023 Feb 14, 2024	SELL	$253.85 - $299.46 $29.8 Million - $35.1 Million	-117,206 Reduced 46.1%	137,030 $41 Million
Q3 2023 Nov 14, 2023	SELL	$266.54 - $302.43 $33.1 Million - $37.6 Million	-124,179 Reduced 32.82%	254,236 $69.5 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $15.8 Million - $17.8 Million	58,261 Added 18.2%	378,415 $115 Million
Q1 2023 May 15, 2023	SELL	$246.13 - $285.47 $5.52 Million - $6.41 Million	-22,445 Reduced 6.55%	320,154 $91.4 Million
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $12.2 Million - $15.1 Million	59,600 Added 21.06%	342,599 $83.8 Million
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $3.31 Million - $4.06 Million	17,500 Added 6.59%	282,999 $57.3 Million
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $19,409 - $27,637	-100 Reduced 0.04%	265,499 $52.8 Million
Q1 2022 May 16, 2022	SELL	$245.33 - $277.77 $22.6 Million - $25.6 Million	-92,200 Reduced 25.77%	265,599 $71 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $733,553 - $856,964	-3,100 Reduced 0.86%	357,799 $95.7 Million
Q3 2021 Nov 15, 2021	BUY	$248.9 - $280.09 $1.19 Million - $1.34 Million	4,800 Added 1.35%	360,899 $95.2 Million
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $1.8 Million - $1.98 Million	-7,400 Reduced 2.04%	356,099 $92.5 Million
Q1 2021 May 17, 2021	SELL	$221.01 - $248.82 $154,707 - $174,174	-700 Reduced 0.19%	363,499 $88.5 Million
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $318,165 - $385,938	-1,575 Reduced 0.43%	364,199 $89.2 Million
Q3 2020 Nov 16, 2020	SELL	$177.77 - $215.81 $1.33 Million - $1.62 Million	-7,500 Reduced 2.01%	365,774 $76.2 Million
Q2 2020 Aug 14, 2020	SELL	$144.67 - $207.03 $21.1 Million - $30.2 Million	-145,700 Reduced 28.07%	373,274 $67.3 Million
Q1 2020 May 15, 2020	BUY	$126.5 - $225.1 $24.5 Million - $43.6 Million	193,522 Added 59.46%	518,974 $86.4 Million
Q4 2019 Feb 14, 2020	SELL	$197.98 - $220.53 $12.7 Million - $14.2 Million	-64,345 Reduced 16.51%	325,452 $68.3 Million
Q3 2019 Nov 14, 2019	BUY	$205.4 - $221.82 $2.3 Million - $2.48 Million	11,200 Added 2.96%	389,797 $84.3 Million
Q2 2019 Aug 14, 2019	SELL	$180.24 - $205.58 $1.71 Million - $1.94 Million	-9,460 Reduced 2.44%	378,597 $77.8 Million
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $14.3 Million - $18.6 Million	93,816 Added 31.88%	388,057 $76.6 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $178.65 $638,580 - $786,774	4,404 Added 1.52%	294,241 $46.1 Million
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $14.3 Million - $15.6 Million	-87,600 Reduced 23.21%	289,837 $51.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.17 - $179.78 $7.03 Million - $8.15 Million	45,307 Added 13.64%	377,437 $63.7 Million
Q1 2018 May 15, 2018	BUY	$148.01 - $168.91 $18.5 Million - $21.1 Million	125,024 Added 60.37%	332,130 $53.4 Million
Q4 2017 Feb 14, 2018	SELL	$143.51 - $159.74 $5.14 Million - $5.72 Million	-35,800 Reduced 14.74%	207,106 $32.1 Million
Q3 2017 Nov 14, 2017	BUY	$138.36 - $147.87 $33.6 Million - $35.9 Million	242,906	242,906 $34.5 Million

Others Institutions Holding SYK

# of Institutions

2,228

Shares Held

285M

Call Options Held

1.35M

Put Options Held

1.6M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $146B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

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Adage Capital Partners Gp, L.L.C. Stryker Corp Transaction History