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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.06 - $126.42 $2.8 Million - $3.16 Million	-25,000 Reduced 20.0%	100,000 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$111.3 - $136.2 $5.01 Million - $6.13 Million	45,000 Added 56.25%	125,000 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$135.25 - $158.43 $676,250 - $792,150	5,000 Added 6.67%	80,000 $11 Million
Q2 2023 Aug 14, 2023	BUY	$129.13 - $152.07 $9.68 Million - $11.4 Million	75,000 New	75,000 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$111.92 - $149.79 $3.92 Million - $5.24 Million	35,000 New	35,000 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$91.07 - $114.41 $4.55 Million - $5.72 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.23 - $127.66 $4.71 Million - $6.38 Million	50,000 New	50,000 $5.46 Million
Q2 2021 Aug 16, 2021	SELL	$108.06 - $131.39 $9.33 Million - $11.3 Million	-86,362 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$117.38 - $145.14 $3.26 Million - $4.03 Million	27,748 Added 47.34%	86,362 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$70.56 - $131.02 $26.6 Million - $49.4 Million	-376,883 Reduced 86.54%	58,614 $7.36 Million
Q3 2020 Nov 16, 2020	SELL	$64.6 - $82.18 $3.66 Million - $4.66 Million	-56,665 Reduced 11.51%	435,497 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.38 - $81.67 $12.7 Million - $25.7 Million	314,891 Added 177.63%	492,162 $33.7 Million
Q1 2020 May 15, 2020	BUY	$41.87 - $89.89 $2.92 Million - $6.26 Million	69,654 Added 64.72%	177,271 $8.51 Million
Q4 2019 Feb 14, 2020	BUY	$73.21 - $95.87 $3.97 Million - $5.2 Million	54,217 Added 101.53%	107,617 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	$53.13 - $83.45 $2.84 Million - $4.46 Million	53,400 New	53,400 $4.41 Million
Q2 2018 Aug 14, 2018	SELL	$108.5 - $136.43 $17.4 Million - $21.9 Million	-160,681 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$107.89 - $138.7 $1.15 Million - $1.48 Million	10,681 Added 7.12%	160,681 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$121.99 - $132.42 $18.3 Million - $19.9 Million	150,000	150,000 $18.8 Million

Others Institutions Holding VC

# of Institutions

307

Shares Held

26.7M

Call Options Held

115K

Put Options Held

54.6K

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About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.45B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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