Adage Capital Partners Gp, L.L.C. Velocity Financial, Inc. 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 Velocity Financial, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 465,349 shares of VEL stock, worth $8.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

465,349

Previous 1,113,091 58.19%

Holding current value

$8.6 Million

Previous $20 Million 54.35%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.0 - $20.07 $11.7 Million - $13 Million	-647,742 Reduced 58.19%	465,349 $9.11 Million
Q2 2024 Aug 14, 2024	SELL	$16.06 - $18.67 $428,320 - $497,928	-26,670 Reduced 2.34%	1,113,091 $20 Million
Q1 2024 May 15, 2024	SELL	$15.07 - $18.49 $570,399 - $699,846	-37,850 Reduced 3.21%	1,139,761 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.86 - $17.79 $71,567 - $117,236	6,590 Added 0.56%	1,177,611 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$10.78 - $14.49 $327,819 - $440,640	30,410 Added 2.67%	1,171,021 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$8.21 - $12.5 $850,785 - $1.3 Million	-103,628 Reduced 8.33%	1,140,611 $13.2 Million
Q1 2023 May 15, 2023	BUY	$7.93 - $10.6 $991,250 - $1.33 Million	125,000 Added 11.17%	1,244,239 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.32 - $11.74 $4,992 - $7,044	600 Added 0.05%	1,119,239 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.11 - $13.0 $1,253 - $1,612	-124 Reduced 0.01%	1,118,639 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.13 - $11.64 $143,258 - $182,643	-15,691 Reduced 1.38%	1,118,763 $12.3 Million
Q1 2022 May 16, 2022	SELL	$10.54 - $13.61 $333,980 - $431,260	-31,687 Reduced 2.72%	1,134,454 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$12.0 - $13.7 $575,904 - $657,490	-47,992 Reduced 3.95%	1,166,141 $16 Million
Q3 2021 Nov 15, 2021	SELL	$11.55 - $13.44 $892,491 - $1.04 Million	-77,272 Reduced 5.98%	1,214,133 $16 Million
Q2 2021 Aug 16, 2021	SELL	$7.95 - $13.25 $3.25 Million - $5.41 Million	-408,595 Reduced 24.04%	1,291,405 $16.1 Million
Q1 2021 May 17, 2021	SELL	$6.13 - $9.3 $192,224 - $291,629	-31,358 Reduced 1.81%	1,700,000 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$4.21 - $6.46 $50,658 - $77,733	12,033 Added 0.7%	1,731,358 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$3.5 - $6.25 $67,637 - $120,781	19,325 Added 1.14%	1,719,325 $8.63 Million
Q2 2020 Aug 14, 2020	BUY	$2.47 - $6.33 $395,451 - $1.01 Million	160,102 Added 10.4%	1,700,000 $6.72 Million
Q1 2020 May 15, 2020	BUY	$3.45 - $14.64 $5.31 Million - $22.5 Million	1,539,898 New	1,539,898 $11.6 Million

Others Institutions Holding VEL

# of Institutions

Shares Held

32.2M

Call Options Held

780K

Put Options Held

409K

View Full List

About Velocity Financial, Inc.

Ticker VEL
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 32,415,900
Market Cap $599M
Description
Velocity Financial, Inc. operates as a real estate finance company in the United States. It primarily originates and manages investor loans secured by 1?4 unit residential rental and small commercial properties. The company offers its products through a network of independent mortgage brokers. Velocity Financial, Inc. was founded in 2004 and is ...

More about VEL

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Adage Capital Partners Gp, L.L.C. Velocity Financial, Inc. Transaction History