Adage Capital Partners Gp, L.L.C. SITIO ROYALTIES CORP Transaction History

Adage Capital Partners Gp, L.L.C.

6,263,396

Previous 3,537,589 77.05%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	2,725,807 Added 77.05%	6,263,396 $0
Q3 2024 Nov 14, 2024	BUY	N/A	460,000 Added 14.95%	3,537,589 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-340,000 Reduced 9.95%	3,077,589 $0
Q1 2024 May 15, 2024	SELL	N/A	-530,000 Reduced 13.43%	3,417,589 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-25,000 Reduced 0.63%	3,947,589 $0
Q3 2023 Nov 14, 2023	BUY	N/A	172,089 Added 4.53%	3,972,589 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-598,499 Reduced 13.61%	3,800,500 $0
Q1 2023 May 15, 2023	BUY	N/A	707,511 Added 19.17%	4,398,999 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,691,488 New	3,691,488 $0

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