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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ansys Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 276,838 shares of ANSS stock, worth $93.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

276,838

Previous 387,617 28.58%

Holding current value

$93.5 Million

Previous $125 Million 29.28%

% of portfolio

0.16%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.54 - $331.25 $32.9 Million - $36.7 Million	-110,779 Reduced 28.58%	276,838 $88.1 Million
Q2 2024 Aug 14, 2024	BUY	$314.53 - $347.48 $68 Million - $75.1 Million	216,250 Added 126.19%	387,617 $125 Million
Q1 2024 May 15, 2024	BUY	$327.42 - $357.79 $28.5 Million - $31.2 Million	87,067 Added 103.28%	171,367 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$268.79 - $362.88 $4.84 Million - $6.53 Million	18,000 Added 27.15%	84,300 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $5.8 Million - $6.98 Million	-20,000 Reduced 23.17%	66,300 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$293.65 - $336.81 $264,285 - $303,129	-900 Reduced 1.03%	86,300 $28.5 Million
Q1 2023 May 15, 2023	SELL	$231.65 - $332.8 $324,310 - $465,920	-1,400 Reduced 1.58%	87,200 $29 Million
Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $20,033 - $25,961	-100 Reduced 0.11%	88,600 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $421,230 - $555,997	-1,900 Reduced 2.1%	88,700 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $113,850 - $161,605	-500 Reduced 0.55%	90,600 $21.7 Million
Q1 2022 May 16, 2022	SELL	$289.94 - $395.49 $550,886 - $751,431	-1,900 Reduced 2.04%	91,100 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$334.99 - $411.22 $167,495 - $205,610	500 Added 0.54%	93,000 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $442,585 - $487,162	-1,300 Reduced 1.39%	92,500 $31.5 Million
Q2 2021 Aug 16, 2021	SELL	$317.67 - $376.88 $730,641 - $866,824	-2,300 Reduced 2.39%	93,800 $32.6 Million
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $939,360 - $1.29 Million	3,200 Added 3.44%	96,100 $32.6 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $1.07 Million - $1.27 Million	-3,500 Reduced 3.63%	92,900 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$293.51 - $350.59 $909,881 - $1.09 Million	-3,100 Reduced 3.12%	96,400 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $718,250 - $991,882	3,400 Added 3.54%	99,500 $29 Million
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $633,826 - $918,034	-3,100 Reduced 3.13%	96,100 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$214.32 - $258.89 $471,504 - $569,558	-2,200 Reduced 2.17%	99,200 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$190.15 - $221.36 $646,510 - $752,624	-3,400 Reduced 3.24%	101,400 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$175.24 - $204.82 $52,572 - $61,446	-300 Reduced 0.29%	104,800 $21.5 Million
Q1 2019 May 15, 2019	BUY	$137.64 - $182.71 $110,111 - $146,168	800 Added 0.77%	105,100 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$136.81 - $186.0 $492,516 - $669,600	-3,600 Reduced 3.34%	104,300 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $572,900 - $644,334	-3,400 Reduced 3.05%	107,900 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$153.51 - $182.73 $107,457 - $127,911	-700 Reduced 0.63%	111,300 $19.4 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $171.18 $2.6 Million - $3 Million	17,500 Added 18.52%	112,000 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $5.29 Million - $6.55 Million	42,700 Added 82.43%	94,500 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $6.25 Million - $6.84 Million	51,800	51,800 $6.36 Million

Others Institutions Holding ANSS

# of Institutions

906

Shares Held

77.1M

Call Options Held

121K

Put Options Held

1.15M

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.4B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

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