Adage Capital Partners Gp, L.L.C. Purchases in Q3 2024

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
450K
New
$36.29 - $47.94 $16.3M - $21.6M
450K $21.1M
CEG
Constellation Energy Corp

Utilities
17.4K
+ 6.27%
$167.08 - $262.86 $2.91M - $4.57M
295K $76.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
122K
+ 59.77%
$147.95 - $191.05 $18M - $23.2M
325K $56.5M
NKE
Nike, Inc.

Consumer Cyclical
71.4K
+ 6.28%
$71.09 - $89.44 $5.08M - $6.39M
1.21M $107M
DELL
Dell Technologies Inc.

Technology
176K
New
$87.89 - $145.97 $15.5M - $25.7M
176K $20.9M
VERA
Vera Therapeutics, Inc.

Healthcare
255K
+ 22.79%
$34.09 - $46.71 $8.69M - $11.9M
1.37M $60.7M
CTAS
Cintas Corp

Industrials
256K
+ 389.13%
$201.38 - $819.83 $51.6M - $210M
322K $66.3M
CL
Colgate Palmolive CO

Consumer Defensive
168K
+ 42.14%
$95.54 - $108.77 $16M - $18.2M
565K $58.6M
CMI
Cummins Inc

Industrials
61.5K
New
$266.63 - $326.4 $16.4M - $20.1M
61.5K $19.9M
EDR
Endeavor Group Holdings, Inc.

Communication Services
594K
+ 31.84%
$27.03 - $28.57 $16.1M - $17M
2.46M $70.3M
CUZ
Cousins Properties Inc

Real Estate
539K
+ 91.02%
$22.4 - $30.21 $12.1M - $16.3M
1.13M $33.4M
FYBR
Frontier Communications Parent, Inc.

Communication Services
550K
New
$25.53 - $38.68 $14M - $21.3M
550K $19.5M
SLB
Schlumberger Limited

Energy
527K
+ 104.71%
$39.57 - $49.67 $20.9M - $26.2M
1.03M $43.2M
BX
Blackstone Inc.

Financial Services
300
+ 0.05%
$120.77 - $159.66 $36.2K - $47.9K
656K $100M
RGA
Reinsurance Group Of America Inc

Financial Services
59.7K
+ 12.69%
$192.62 - $225.79 $11.5M - $13.5M
530K $115M
ADSK
Autodesk, Inc.

Technology
77.9K
+ 47.16%
$245.83 - $245.83 $19.2M - $19.2M
243K $59.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
15.3K
+ 1.74%
$57.22 - $80.08 $875K - $1.23M
894K $69.7M
GGG
Graco Inc

Industrials
214K
New
$77.82 - $87.64 $16.7M - $18.8M
214K $18.8M
FR
First Industrial Realty Trust Inc

Real Estate
332K
New
$47.13 - $56.97 $15.6M - $18.9M
332K $18.6M
RNST
Renasant Corp

Financial Services
555K
New
$29.78 - $37.09 $16.5M - $20.6M
555K $18.1M
IOT
Samsara Inc.

Technology
75K
+ 7.5%
$34.85 - $49.75 $2.61M - $3.73M
1.08M $51.7M
UAL
United Airlines Holdings, Inc.

Industrials
310K
New
$37.88 - $58.85 $11.7M - $18.2M
310K $17.7M
VST
Vistra Corp.

Utilities
18K
+ 3.78%
$69.0 - $119.06 $1.24M - $2.14M
494K $58.5M
ZBRA
Zebra Technologies Corp

Technology
39.3K
+ 79.7%
$306.21 - $371.02 $12M - $14.6M
88.6K $32.8M
NFLX
Netflix Inc

Communication Services
5.4K
+ 1.37%
$598.55 - $722.26 $3.23M - $3.9M
400K $283M
URI
United Rentals, Inc.

Industrials
21.3K
New
$627.41 - $814.1 $13.3M - $17.3M
21.3K $17.2M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
439K
New
$36.41 - $40.8 $16M - $17.9M
439K $17.2M
PNW
Pinnacle West Capital Corp

Utilities
176K
+ 161.37%
$75.52 - $91.31 $13.3M - $16M
285K $25.2M
PNM
Pnm Resources Inc

Utilities
300K
+ 33.12%
$35.99 - $42.21 $10.8M - $12.7M
1.21M $50.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
404K
+ 30.63%
$49.83 - $62.75 $20.1M - $25.3M
1.72M $99.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
91.5K
+ 7.84%
$64.35 - $75.71 $5.89M - $6.93M
1.26M $92.8M
PLD
Prologis, Inc.

Real Estate
55.7K
+ 8.44%
$111.95 - $132.43 $6.23M - $7.38M
716K $90.4M
PWR
Quanta Services, Inc.

Industrials
39.5K
+ 39.77%
$239.58 - $298.23 $9.47M - $11.8M
139K $41.4M
ZS
Zscaler, Inc.

Technology
93.5K
New
$155.9 - $204.47 $14.6M - $19.1M
93.5K $16M
TFC
Truist Financial Corp

Financial Services
304K
+ 40.04%
$38.22 - $44.94 $11.6M - $13.6M
1.06M $45.4M
D
Dominion Energy, Inc

Utilities
266K
New
$48.01 - $58.53 $12.8M - $15.6M
266K $15.4M
ITT
Itt Inc.

Industrials
100K
New
$125.05 - $150.55 $12.5M - $15.1M
100K $14.9M
DGX
Quest Diagnostics Inc

Healthcare
109K
+ 67.77%
$137.09 - $137.09 $14.9M - $14.9M
269K $36.9M
LDOS
Leidos Holdings, Inc.

Technology
29.9K
+ 5.39%
$142.66 - $163.02 $4.27M - $4.88M
585K $95.3M
STWD
Starwood Property Trust, Inc.

Real Estate
650K
+ 86.67%
$18.75 - $21.11 $12.2M - $13.7M
1.4M $28.5M
AMGN
Amgen Inc

Healthcare
23.4K
+ 4.04%
$309.38 - $337.38 $7.23M - $7.88M
602K $194M
SHEL
Shell PLC

Energy
215K
+ 116.22%
$65.65 - $73.28 $14.1M - $15.8M
400K $26.4M
PECO
Phillips Edison & Company, Inc.

Real Estate
325K
+ 260.0%
$32.1 - $38.93 $10.4M - $12.7M
450K $17M
SRE
Sempra Energy

Utilities
39.7K
+ 3.19%
$74.97 - $84.04 $2.98M - $3.34M
1.28M $107M
APD
Air Products & Chemicals, Inc.

Basic Materials
14.3K
+ 6.71%
$247.34 - $300.11 $3.54M - $4.29M
228K $67.8M
A
Agilent Technologies, Inc.

Healthcare
68.9K
+ 52.56%
$125.42 - $148.48 $8.64M - $10.2M
200K $29.7M
ERIE
Erie Indemnity CO

Financial Services
23.5K
New
$356.56 - $544.84 $8.38M - $12.8M
23.5K $12.7M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
110K
+ 95.65%
$96.28 - $112.4 $10.6M - $12.4M
225K $24.1M
FTNT
Fortinet, Inc.

Technology
55.2K
+ 11.42%
$55.39 - $77.55 $3.06M - $4.28M
538K $41.8M
Activity Summary
Buys All Purchases 394 New Holdings 114 Increased Positions 280 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 0 Puts 0
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