Adage Capital Partners Gp, L.L.C. Intersect Ent, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-500,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	13,897 Added 2.86%	500,000 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	486,103 New	486,103 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-300,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-850,000 Reduced 73.91%	300,000 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	N/A	250,000 Added 27.78%	1,150,000 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	400,000 Added 80.0%	900,000 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	400,000 Added 400.0%	500,000 $11.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-200,000 Reduced 66.67%	100,000 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	150,000 Added 100.0%	300,000 $8.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	150,000 New	150,000 $4.31 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-500,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-169,632 Reduced 25.33%	500,000 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	169,632 Added 33.93%	669,632 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	500,000	500,000 $15.6 Million

About Intersect ENT, Inc.

Ticker XENT
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,461,700
Market Cap $945M

More about XENT

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