Adage Capital Partners Gp, L.L.C. Perella Weinberg Partners Transaction History

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Perella Weinberg Partners stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,808,172 shares of PWP stock, worth $31.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,808,172
Previous 805,785 124.4%
Holding current value
$31.5 Million
Previous $19.2 Million 73.2%
% of portfolio
0.06%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$18.4 - $26.41 $18.4 Million - $26.5 Million
1,002,387 Added 124.4%
1,808,172 $33.3 Million
Q4 2024

Feb 14, 2025
SELL
$19.44 - $25.98 $4.51 Million - $6.02 Million
-231,830 Reduced 22.34%
805,785 $19.2 Million
Q3 2024

Nov 14, 2024
SELL
$15.78 - $20.47 $4.52 Million - $5.87 Million
-286,664 Reduced 21.65%
1,037,615 $20 Million
Q2 2024

Aug 14, 2024
SELL
$14.06 - $16.25 $2.92 Million - $3.38 Million
-208,003 Reduced 13.57%
1,324,279 $21.5 Million
Q1 2024

May 15, 2024
SELL
$10.88 - $14.36 $14 Million - $18.4 Million
-1,282,561 Reduced 45.56%
1,532,282 $21.7 Million
Q4 2023

Feb 14, 2024
SELL
$9.41 - $12.63 $35,485 - $47,627
-3,771 Reduced 0.13%
2,814,843 $34.4 Million
Q3 2023

Nov 14, 2023
BUY
$8.05 - $11.17 $493,730 - $685,089
61,333 Added 2.22%
2,818,614 $28.7 Million
Q2 2023

Aug 14, 2023
SELL
$7.15 - $9.23 $5.12 Million - $6.61 Million
-716,321 Reduced 20.62%
2,757,281 $23 Million
Q1 2023

May 15, 2023
BUY
$8.81 - $11.4 $86,029 - $111,321
9,765 Added 0.28%
3,473,602 $31.6 Million
Q4 2022

Feb 14, 2023
SELL
$6.41 - $9.97 $1.69 Million - $2.63 Million
-263,849 Reduced 7.08%
3,463,837 $33.9 Million
Q3 2022

Nov 14, 2022
SELL
$1.31 - $8.14 $1,237 - $7,692
-945 Reduced 0.03%
3,727,686 $23.6 Million
Q2 2022

Aug 15, 2022
BUY
$5.83 - $9.13 $4.46 Million - $6.98 Million
765,000 Added 25.81%
3,728,631 $21.7 Million
Q1 2022

May 16, 2022
BUY
$8.77 - $13.0 $3.73 Million - $5.52 Million
424,863 Added 16.74%
2,963,631 $28 Million
Q4 2021

Feb 14, 2022
SELL
$11.8 - $14.35 $1.07 Million - $1.3 Million
-90,833 Reduced 3.45%
2,538,768 $32.6 Million
Q3 2021

Nov 15, 2021
SELL
$11.99 - $14.47 $5.48 Million - $6.61 Million
-456,705 Reduced 14.8%
2,629,601 $34.8 Million
Q2 2021

Aug 16, 2021
BUY
$10.84 - $13.28 $33.5 Million - $41 Million
3,086,306 New
3,086,306 $39.7 Million

Others Institutions Holding PWP

# of Institutions
182
Shares Held
48.3M
Call Options Held
7.7K
Put Options Held
1.7K
View Full List

About Perella Weinberg Partners

PWP Quotes by TradingView
  • Ticker PWP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 43,011,600
  • Market Cap $748M
  • Description
  • Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...
More about PWP
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