Adage Capital Partners Gp, L.L.C. CBS CORP NEW Transaction History

Adage Capital Partners Gp, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-397,735 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-33,973 Reduced 7.87%	397,735 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-752,117 Reduced 63.53%	431,708 $21.5 Million
Q1 2019 May 15, 2019	BUY	N/A	1,183,825 New	1,183,825 $56.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-190,521 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-258,700 Reduced 57.59%	190,521 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,900 Reduced 6.82%	449,221 $25.3 Million
Q1 2018 May 15, 2018	BUY	N/A	384,185 Added 392.28%	482,121 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-424,900 Reduced 81.27%	97,936 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	522,836	522,836 $30.3 Million

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