Adage Capital Partners Gp, L.L.C. Freeport Mcmoran 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 Freeport Mcmoran Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,354,400 shares of FCX stock, worth $51.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,354,400

Previous 1,377,900 1.71%

Holding current value

$51.7 Million

Previous $67 Million 0.96%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.52 - $51.92 $928,720 - $1.22 Million	-23,500 Reduced 1.71%	1,354,400 $67.6 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $1.35 Million - $1.57 Million	-28,600 Reduced 2.03%	1,377,900 $67 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $498,575 - $639,472	13,600 Added 0.98%	1,406,500 $66.1 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $1.08 Million - $1.4 Million	-32,500 Reduced 2.28%	1,392,900 $59.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.55 - $44.65 $95,029 - $116,090	-2,600 Reduced 0.18%	1,425,400 $53.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $106,272 - $138,112	-3,200 Reduced 0.22%	1,428,000 $57.1 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $802,526 - $1.05 Million	-22,600 Reduced 1.55%	1,431,200 $58.6 Million
Q4 2022 Feb 14, 2023	SELL	$27.64 - $40.22 $85,684 - $124,682	-3,100 Reduced 0.21%	1,453,800 $55.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $1.31 Million - $1.71 Million	-52,400 Reduced 3.47%	1,456,900 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $44.2 Million - $76.9 Million	1,509,300 New	1,509,300 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $5.51 Million - $7 Million	-180,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.67 - $44.8 $53.9 Million - $71.7 Million	-1,601,300 Reduced 89.85%	180,800 $6.71 Million
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $36.6 Million - $54.1 Million	1,419,900 Added 392.02%	1,782,100 $58.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $4.97 Million - $8.48 Million	319,500 Added 748.24%	362,200 $9.42 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $73.6 Million - $109 Million	-6,402,300 Reduced 99.34%	42,700 $668,000
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $30.1 Million - $55.2 Million	4,775,000 Added 285.93%	6,445,000 $74.6 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $2.72 Million - $6.93 Million	-512,300 Reduced 23.48%	1,670,000 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $3.07 Million - $4.75 Million	-360,300 Reduced 14.17%	2,182,300 $28.6 Million
Q3 2019 Nov 14, 2019	SELL	$8.71 - $11.94 $13.6 Million - $18.7 Million	-1,566,300 Reduced 38.12%	2,542,600 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $5.64 Million - $8.25 Million	-580,700 Reduced 12.38%	4,108,900 $47.7 Million
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $533,710 - $707,550	-53,000 Reduced 1.12%	4,689,600 $60.4 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $46 Million - $65.6 Million	-4,700,700 Reduced 49.78%	4,742,600 $48.9 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $83.5 Million - $116 Million	6,404,000 Added 210.71%	9,443,300 $131 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $45.4 Million - $59.5 Million	3,039,300 New	3,039,300 $52.5 Million

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $54.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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Adage Capital Partners Gp, L.L.C. Freeport Mcmoran Inc Transaction History