Adage Capital Partners Gp, L.L.C. Textron 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 Textron Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 550,976 shares of TXT stock, worth $39.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

550,976

Previous 291,626 88.93%

Holding current value

$39.9 Million

Previous $25.8 Million 63.15%

% of portfolio

0.08%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.82 - $90.32 $19.7 Million - $23.4 Million	259,350 Added 88.93%	550,976 $42.1 Million
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $15 Million - $16.9 Million	-180,122 Reduced 38.18%	291,626 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $21.1 Million - $24.2 Million	-249,691 Reduced 34.61%	471,748 $40.5 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $34.7 Million - $43.4 Million	450,410 Added 166.19%	721,439 $69.2 Million
Q4 2023 Feb 14, 2024	SELL	$74.36 - $80.75 $89.5 Million - $97.2 Million	-1,203,162 Reduced 81.62%	271,029 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$67.02 - $79.6 $47.8 Million - $56.8 Million	713,169 Added 93.71%	1,474,191 $115 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $20.8 Million - $23.9 Million	-336,482 Reduced 30.66%	761,022 $51.5 Million
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $17.7 Million - $20.3 Million	268,159 Added 32.33%	1,097,504 $77.5 Million
Q4 2022 Feb 14, 2023	SELL	$59.84 - $73.58 $141 Million - $174 Million	-2,358,397 Reduced 73.98%	829,345 $58.7 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $175 Million - $206 Million	-3,003,209 Reduced 48.51%	3,187,742 $186 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $90.7 Million - $114 Million	1,566,489 Added 33.87%	6,190,951 $378 Million
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $15.5 Million - $18.2 Million	231,975 Added 5.28%	4,624,462 $344 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $59.1 Million - $66.3 Million	-855,074 Reduced 16.29%	4,392,487 $339 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $186 Million - $218 Million	2,926,930 Added 126.13%	5,247,561 $366 Million
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $117 Million - $144 Million	2,054,470 Added 771.89%	2,320,631 $160 Million
Q1 2021 May 17, 2021	BUY	$45.26 - $56.08 $3.01 Million - $3.72 Million	66,400 Added 33.24%	266,161 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $2.51 Million - $3.79 Million	-78,205 Reduced 28.13%	199,761 $9.65 Million
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $8.38 Million - $11.3 Million	277,966 New	277,966 $10 Million
Q2 2020 Aug 14, 2020	SELL	$23.38 - $40.55 $6.5 Million - $11.3 Million	-277,952 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $27.8 Million - $65.3 Million	-1,282,828 Reduced 82.19%	277,952 $7.41 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $12 Million - $14 Million	276,251 Added 21.51%	1,560,780 $69.6 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $4.76 Million - $6.02 Million	-111,373 Reduced 7.98%	1,284,529 $62.9 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $55.4 Million - $67.5 Million	1,223,416 Added 709.28%	1,395,902 $74 Million
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $46.1 Million - $56.5 Million	-1,026,584 Reduced 85.62%	172,486 $8.74 Million
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $8.68 Million - $14.1 Million	-196,668 Reduced 14.09%	1,199,070 $55.1 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $91.3 Million - $101 Million	1,395,738 New	1,395,738 $99.8 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $69.3 Million - $75.5 Million	-1,320,679 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $62.8 Million - $71.3 Million	1,320,679	1,320,679 $71.2 Million

Others Institutions Holding TXT

# of Institutions

722

Shares Held

156M

Call Options Held

715K

Put Options Held

240K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $15.3B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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