Adage Capital Partners Gp, L.L.C. ANDEAVOR Transaction History

Adage Capital Partners Gp, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-1,442,128 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	683,104 Added 90.0%	1,442,128 $221 Million
Q2 2018 Aug 14, 2018	BUY	N/A	575,524 Added 313.64%	759,024 $99.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,600 Reduced 6.43%	183,500 $18.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-103,900 Reduced 34.63%	196,100 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	300,000	300,000 $30.9 Million

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