Adage Capital Partners Gp, L.L.C. Bristow Group Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.63 - $28.18 $1.28 Million - $1.41 Million	-50,000 Reduced 17.86%	230,000 $6.26 Million
Q4 2023 Feb 14, 2024	SELL	$24.74 - $29.49 $2.97 Million - $3.54 Million	-120,000 Reduced 30.0%	280,000 $7.92 Million
Q3 2023 Nov 14, 2023	SELL	$27.0 - $31.3 $6.08 Million - $7.04 Million	-225,000 Reduced 36.0%	400,000 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$21.16 - $28.73 $10.1 Million - $13.8 Million	-479,015 Reduced 43.39%	625,000 $18 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $30.54 $1.25 Million - $1.85 Million	-60,526 Reduced 5.2%	1,104,015 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.94 $1.39 Million - $1.8 Million	60,000 Added 5.43%	1,164,541 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.39 - $30.03 $1.4 Million - $1.87 Million	62,422 Added 5.99%	1,104,541 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$22.5 - $37.71 $4.5 Million - $7.54 Million	200,000 Added 23.75%	1,042,119 $24.4 Million
Q1 2022 May 16, 2022	BUY	$29.68 - $39.11 $593,600 - $782,200	20,000 Added 2.43%	842,119 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$28.77 - $38.96 $3.82 Million - $5.18 Million	-132,881 Reduced 13.91%	822,119 $26 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $35.83 $752,400 - $1.07 Million	30,000 Added 3.24%	955,000 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$25.16 - $29.28 $9.64 Million - $11.2 Million	383,182 Added 70.72%	925,000 $23.7 Million
Q1 2021 May 17, 2021	SELL	$24.21 - $29.93 $198,086 - $244,887	-8,182 Reduced 1.49%	541,818 $14 Million
Q4 2020 Feb 16, 2021	BUY	$20.38 - $30.35 $6.93 Million - $10.3 Million	339,898 Added 161.78%	550,000 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$13.06 - $24.54 $2.48 Million - $4.66 Million	-189,898 Reduced 47.47%	210,102 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $16.2 $2.9 Million - $6.48 Million	400,000 New	400,000 $5.57 Million

Others Institutions Holding VTOL

# of Institutions

150

Shares Held

27.1M

Call Options Held

3.1K

Put Options Held

35.5K

South Dakota Investment Council Sioux Falls, SD

3.77M
Shares

$123 Million
2.55% of portfolio
Black Rock Inc. New York, NY

3.67M
Shares

$120 Million
0.0% of portfolio
Solus Alternative Asset Management LP New York, NY

3.35M
Shares

$109 Million
40.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$61 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$51.3 Million
0.01% of portfolio

View Full List

About Bristow Group Inc.

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $914M
Description
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It...

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