Adage Capital Partners Gp, L.L.C. Lennar Corp 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 Lennar Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 449,817 shares of LEN stock, worth $62.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

449,817

Previous 384,917 16.86%

Holding current value

$62.1 Million

Previous $57.7 Million 46.19%

% of portfolio

0.15%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.5 - $192.45 $9.25 Million - $12.5 Million	64,900 Added 16.86%	449,817 $84.3 Million
Q2 2024 Aug 14, 2024	SELL	$148.72 - $170.85 $8.85 Million - $10.2 Million	-59,500 Reduced 13.39%	384,917 $57.7 Million
Q1 2024 May 15, 2024	SELL	$145.07 - $171.98 $28.8 Million - $34.2 Million	-198,600 Reduced 30.89%	444,417 $76.4 Million
Q4 2023 Feb 14, 2024	BUY	$103.07 - $154.81 $40.4 Million - $60.7 Million	391,900 Added 156.06%	643,017 $95.8 Million
Q3 2023 Nov 14, 2023	SELL	$111.7 - $133.24 $189,890 - $226,508	-1,700 Reduced 0.67%	251,117 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $16.7 Million - $20.7 Million	163,900 Added 184.33%	252,817 $31.7 Million
Q1 2023 May 15, 2023	BUY	$91.99 - $108.08 $4.12 Million - $4.84 Million	44,800 Added 101.55%	88,917 $9.35 Million
Q4 2022 Feb 14, 2023	SELL	$71.38 - $94.29 $15.4 Million - $20.3 Million	-215,700 Reduced 83.02%	44,117 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $697,680 - $838,565	-9,500 Reduced 3.53%	259,817 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$64.49 - $83.43 $232,163 - $300,348	-3,600 Reduced 1.32%	269,317 $19 Million
Q1 2022 May 16, 2022	SELL	$81.17 - $112.54 $1.36 Million - $1.89 Million	-16,800 Reduced 5.8%	272,917 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$91.85 - $116.91 $404,140 - $514,404	-4,400 Reduced 1.5%	289,717 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $393,456 - $457,128	-4,200 Reduced 1.41%	294,117 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$91.14 - $108.05 $656,208 - $777,960	-7,200 Reduced 2.36%	298,317 $29.6 Million
Q1 2021 May 17, 2021	SELL	$73.29 - $102.85 $65,961 - $92,565	-900 Reduced 0.29%	305,517 $30.9 Million
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $105,345 - $127,020	-1,500 Reduced 0.49%	306,417 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$59.78 - $81.68 $597,800 - $816,800	-10,000 Reduced 3.15%	307,917 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$33.39 - $64.99 $173,628 - $337,948	-5,200 Reduced 1.61%	317,917 $19.6 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $170,230 - $413,076	-5,800 Reduced 1.76%	323,117 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.24 - $61.97 $856,220 - $960,535	-15,500 Reduced 4.5%	328,917 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$45.86 - $55.85 $146,752 - $178,720	-3,200 Reduced 0.92%	344,417 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$47.55 - $53.66 $3.5 Million - $3.95 Million	-73,700 Reduced 17.49%	347,617 $16.8 Million
Q1 2019 May 15, 2019	BUY	$39.55 - $51.67 $3.73 Million - $4.87 Million	94,300 Added 28.84%	421,317 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$38.06 - $47.16 $673,662 - $834,731	-17,700 Reduced 5.13%	327,017 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$46.69 - $55.55 $550,942 - $655,490	-11,800 Reduced 3.31%	344,717 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$49.22 - $64.0 $9.58 Million - $12.5 Million	194,700 Added 120.32%	356,517 $18.7 Million
Q1 2018 May 15, 2018	SELL	$56.58 - $71.82 $7.03 Million - $8.93 Million	-124,300 Reduced 43.44%	161,817 $9.54 Million
Q4 2017 Feb 14, 2018	SELL	$51.94 - $64.0 $290,864 - $358,400	-5,600 Reduced 1.92%	286,117 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.04 - $53.52 $14.3 Million - $15.6 Million	291,717	291,717 $15.4 Million

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $35.2B
Description
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the cons...

More about LEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Lennar Corp Transaction History