Adage Capital Partners Gp, L.L.C. Xilinx, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-614,378 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-51,272 Reduced 7.7%	614,378 $130 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,900 Reduced 0.28%	665,650 $101 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-3,800 Reduced 0.57%	667,550 $96.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,000 Reduced 0.15%	671,350 $83.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	424,400 Added 171.16%	672,350 $95.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	15,900 Added 6.85%	247,950 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,900 Added 0.83%	232,050 $22.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-10,000 Reduced 4.16%	230,150 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,300 Reduced 1.76%	240,150 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-18,460 Reduced 7.02%	244,450 $23.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-79,500 Reduced 23.22%	262,910 $31 Million
Q1 2019 May 15, 2019	SELL	N/A	-94,100 Reduced 21.56%	342,410 $43.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-400 Reduced 0.09%	436,510 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	101,400 Added 30.22%	436,910 $35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-277,300 Reduced 45.25%	335,510 $21.9 Million
Q1 2018 May 15, 2018	BUY	N/A	87,710 Added 16.7%	612,810 $44.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-49,800 Reduced 8.66%	525,100 $35.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	574,900	574,900 $40.7 Million

Others Institutions Holding XLNX

# of Institutions

1

Shares Held

9.5K

Call Options Held

0

Put Options Held

0

Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

9.5K
Shares

$0
0.0% of portfolio

About Xilinx, Inc.

Ticker XLNX
Sector Technology
Industry Semiconductors
Shares Outstandng 248,382,000
Market Cap $48.3B

More about XLNX

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