Adage Capital Partners Gp, L.L.C. L3 Harris Technologies, 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 L3 Harris Technologies, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 178,859 shares of LHX stock, worth $37.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

178,859

Previous 240,639 25.67%

Holding current value

$37.3 Million

Previous $54 Million 21.26%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.96 - $243.27 $13.7 Million - $15 Million	-61,780 Reduced 25.67%	178,859 $42.6 Million
Q2 2024 Aug 14, 2024	BUY	$200.34 - $226.69 $13 Million - $14.7 Million	64,680 Added 36.76%	240,639 $54 Million
Q1 2024 May 15, 2024	SELL	$202.92 - $215.96 $50.4 Million - $53.6 Million	-248,400 Reduced 58.54%	175,959 $37.5 Million
Q4 2023 Feb 14, 2024	BUY	$161.28 - $210.92 $38.1 Million - $49.8 Million	236,300 Added 125.65%	424,359 $89.4 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $9.12 Million - $11 Million	54,300 Added 40.6%	188,059 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $10 Million - $11.6 Million	-56,900 Reduced 29.84%	133,759 $26.2 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $3.24 Million - $3.67 Million	17,000 Added 9.79%	190,659 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $15.3 Million - $18.9 Million	74,707 Added 75.5%	173,659 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $33.6 Million - $39.5 Million	-161,907 Reduced 62.07%	98,952 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $36 Million - $42.4 Million	162,636 Added 165.58%	260,859 $63.1 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $29.7 Million - $38.5 Million	-142,120 Reduced 59.13%	98,223 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $48.6 Million - $58.8 Million	240,343 New	240,343 $51.3 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $10.1 Million - $11.1 Million	-49,504 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $17.7 Million - $21 Million	-103,213 Reduced 67.58%	49,504 $10 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $49.3 Million - $61.2 Million	-306,130 Reduced 66.72%	152,717 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $6.16 Million - $7.14 Million	38,522 Added 9.16%	458,847 $77.9 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $34.8 Million - $43.3 Million	206,596 Added 96.66%	420,325 $71.3 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $79.2 Million - $121 Million	-527,351 Reduced 71.16%	213,729 $38.5 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $72.6 Million - $79.2 Million	377,147 Added 103.63%	741,080 $147 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $64.8 Million - $78.1 Million	363,933 New	363,933 $75.9 Million

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $39.9B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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Adage Capital Partners Gp, L.L.C. L3 Harris Technologies, Inc. Transaction History