Adage Capital Partners Gp, L.L.C. SYMANTEC CORP Transaction History

Adage Capital Partners Gp, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-695,859 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-56,400 Reduced 7.5%	695,859 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-43,800 Reduced 5.5%	752,259 $16.4 Million
Q1 2019 May 15, 2019	BUY	N/A	7,200 Added 0.91%	796,059 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,800 Reduced 3.52%	788,859 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,300 Added 0.9%	817,659 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	184,100 Added 29.4%	810,359 $16.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-177,600 Reduced 22.09%	626,259 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	803,859	803,859 $22.6 Million

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