Adage Capital Partners Gp, L.L.C. Metlife 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 Metlife Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,004,526 shares of MET stock, worth $86.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,004,526

Previous 318,026 215.86%

Holding current value

$86.4 Million

Previous $22.3 Million 271.17%

% of portfolio

0.15%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.96 - $82.48 $46.7 Million - $56.6 Million	686,500 Added 215.86%	1,004,526 $82.9 Million
Q2 2024 Aug 14, 2024	SELL	$68.55 - $74.22 $19.5 Million - $21.1 Million	-284,100 Reduced 47.18%	318,026 $22.3 Million
Q1 2024 May 15, 2024	SELL	$65.35 - $74.11 $49.1 Million - $55.7 Million	-751,800 Reduced 55.53%	602,126 $44.6 Million
Q4 2023 Feb 14, 2024	BUY	$58.29 - $66.9 $48.1 Million - $55.3 Million	825,900 Added 156.41%	1,353,926 $89.5 Million
Q3 2023 Nov 14, 2023	SELL	$56.71 - $66.36 $71.6 Million - $83.8 Million	-1,262,900 Reduced 70.52%	528,026 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$49.12 - $61.81 $55.6 Million - $69.9 Million	1,131,000 Added 171.38%	1,790,926 $101 Million
Q1 2023 May 15, 2023	SELL	$54.3 - $73.58 $82 Million - $111 Million	-1,510,400 Reduced 69.59%	659,926 $38.2 Million
Q4 2022 Feb 14, 2023	BUY	$62.62 - $76.95 $86.9 Million - $107 Million	1,387,700 Added 177.31%	2,170,326 $157 Million
Q3 2022 Nov 14, 2022	SELL	$22.01 - $68.52 $19 Million - $59.1 Million	-862,300 Reduced 52.42%	782,626 $47.6 Million
Q2 2022 Aug 15, 2022	SELL	$60.87 - $72.44 $32.7 Million - $39 Million	-537,800 Reduced 24.64%	1,644,926 $103 Million
Q1 2022 May 16, 2022	SELL	$61.96 - $71.63 $17.3 Million - $20 Million	-279,200 Reduced 11.34%	2,182,726 $153 Million
Q4 2021 Feb 14, 2022	BUY	$57.11 - $66.6 $87.4 Million - $102 Million	1,530,000 Added 164.18%	2,461,926 $154 Million
Q3 2021 Nov 15, 2021	BUY	$55.86 - $63.61 $6.64 Million - $7.56 Million	118,800 Added 14.61%	931,926 $57.5 Million
Q2 2021 Aug 16, 2021	SELL	$58.3 - $67.16 $1.42 Million - $1.64 Million	-24,400 Reduced 2.91%	813,126 $48.7 Million
Q1 2021 May 17, 2021	BUY	$46.08 - $61.76 $2.04 Million - $2.74 Million	44,300 Added 5.58%	837,526 $50.9 Million
Q4 2020 Feb 16, 2021	SELL	$36.6 - $48.67 $2.57 Million - $3.41 Million	-70,100 Reduced 8.12%	793,226 $37.2 Million
Q3 2020 Nov 16, 2020	BUY	$35.39 - $40.57 $601,630 - $689,690	17,000 Added 2.01%	863,326 $32.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.72 - $43.0 $1.27 Million - $1.97 Million	45,800 Added 5.72%	846,326 $30.9 Million
Q1 2020 May 15, 2020	SELL	$23.53 - $52.61 $3.05 Million - $6.82 Million	-129,550 Reduced 13.93%	800,526 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$43.83 - $51.36 $3.43 Million - $4.02 Million	-78,200 Reduced 7.76%	930,076 $47.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.71 - $50.92 $8.13 Million - $9.48 Million	186,100 Added 22.64%	1,008,276 $47.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.93 - $49.67 $28.8 Million - $32.5 Million	655,300 Added 392.69%	822,176 $40.8 Million
Q1 2019 May 15, 2019	SELL	$40.87 - $45.72 $23 Million - $25.7 Million	-563,100 Reduced 77.14%	166,876 $7.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.24 - $47.77 $12.1 Million - $15.1 Million	-316,900 Reduced 30.27%	729,976 $30 Million
Q3 2018 Nov 14, 2018	SELL	$43.4 - $48.79 $7.72 Million - $8.68 Million	-177,900 Reduced 14.53%	1,046,876 $48.9 Million
Q2 2018 Aug 14, 2018	SELL	$43.6 - $48.46 $5.47 Million - $6.08 Million	-125,483 Reduced 9.29%	1,224,776 $53.4 Million
Q1 2018 May 15, 2018	SELL	$44.08 - $54.77 $1.23 Million - $1.53 Million	-28,000 Reduced 2.03%	1,350,259 $62 Million
Q4 2017 Feb 14, 2018	SELL	$50.56 - $55.73 $4.39 Million - $4.84 Million	-86,800 Reduced 5.92%	1,378,259 $69.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.68 - $51.95 $68.4 Million - $76.1 Million	1,465,059	1,465,059 $76.1 Million

Others Institutions Holding MET

# of Institutions

1,480

Shares Held

493M

Call Options Held

6.62M

Put Options Held

9.94M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $68.6B
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disabilit...

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