Adage Capital Partners Gp, L.L.C. RAYTHEON CO Transaction History

Adage Capital Partners Gp, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-818,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	818,400 New	818,400 $107 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,071,108 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,071,108 New	1,071,108 $186 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-185,442 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	185,442 New	185,442 $38.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-584,751 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	172,713 Added 41.92%	584,751 $126 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,900 Reduced 1.88%	412,038 $77.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	419,938	419,938 $78.4 Million

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