Adage Capital Partners Gp, L.L.C. VIACOM INC NEW Transaction History

Adage Capital Partners Gp, L.L.C.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-428,069 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-4,000 Reduced 0.93%	428,069 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,940 Reduced 1.58%	432,069 $12.9 Million
Q1 2019 May 15, 2019	BUY	N/A	439,009 New	439,009 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-466,926 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-31,400 Reduced 6.3%	466,926 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,665 Added 0.54%	498,326 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	495,661	495,661 $13.8 Million

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