Adage Capital Partners Gp, L.L.C. E TRADE FINANCIAL CORP Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-811,905 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-8,000 Reduced 0.98%	811,905 $40.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	183,000 Added 28.73%	819,905 $40.8 Million
Q1 2020 May 15, 2020	BUY	N/A	248,564 Added 64.01%	636,905 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	98,000 Added 33.75%	388,341 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-102,700 Reduced 26.13%	290,341 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,600 Added 9.65%	393,041 $17.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,000 Reduced 4.78%	358,441 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-110,400 Reduced 22.68%	376,441 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-490,500 Reduced 50.19%	486,841 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	115,100 Added 13.35%	977,341 $59.8 Million
Q1 2018 May 15, 2018	BUY	N/A	176,300 Added 25.7%	862,241 $47.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-257,400 Reduced 27.29%	685,941 $34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	943,341	943,341 $41.1 Million

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