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

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Sysco Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 133,224 shares of SYY stock, worth $9.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,224

Holding current value

$9.89 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.63 - $81.77 $9.81 Million - $10.9 Million	133,224 New	133,224 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$70.69 - $80.57 $8.6 Million - $9.8 Million	-121,650 Reduced 34.82%	227,724 $16.3 Million
Q1 2024 May 15, 2024	BUY	$74.42 - $82.36 $718,153 - $794,774	9,650 Added 2.84%	349,374 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$62.69 - $75.34 $10.2 Million - $12.2 Million	-162,500 Reduced 32.36%	339,724 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$65.21 - $76.31 $9.61 Million - $11.2 Million	147,400 Added 41.54%	502,224 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$69.52 - $78.32 $236,368 - $266,288	-3,400 Reduced 0.95%	354,824 $26.3 Million
Q1 2023 May 15, 2023	SELL	$72.94 - $80.57 $18.8 Million - $20.8 Million	-258,200 Reduced 41.89%	358,224 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $7.02 Million - $8.43 Million	97,400 Added 18.77%	616,424 $47.1 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $820,235 - $1.02 Million	-11,600 Reduced 2.19%	519,024 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$76.98 - $89.74 $10.8 Million - $12.5 Million	139,700 Added 35.74%	530,624 $44.9 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $9.82 Million - $11.5 Million	-130,400 Reduced 25.01%	390,924 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $2.81 Million - $3.44 Million	41,300 Added 8.6%	521,324 $41 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $852,687 - $988,086	12,100 Added 2.59%	480,024 $37.7 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $2.87 Million - $3.31 Million	-38,400 Reduced 7.58%	467,924 $36.4 Million
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $4.35 Million - $5.08 Million	-60,900 Reduced 10.74%	506,324 $39.9 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $78.12 $76,706 - $109,368	-1,400 Reduced 0.25%	567,224 $42.1 Million
Q3 2020 Nov 16, 2020	BUY	$50.98 - $68.4 $1.57 Million - $2.1 Million	30,700 Added 5.71%	568,624 $35.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $896,650 - $1.46 Million	22,700 Added 4.41%	537,924 $29.4 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $2.4 Million - $6.53 Million	-76,900 Reduced 12.99%	515,224 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$77.57 - $85.8 $2.19 Million - $2.42 Million	-28,200 Reduced 4.55%	592,124 $50.7 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $3.06 Million - $3.62 Million	45,600 Added 7.93%	620,324 $49.3 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $1.39 Million - $1.59 Million	-21,000 Reduced 3.53%	574,724 $40.6 Million
Q1 2019 May 15, 2019	SELL	$61.37 - $67.58 $49,096 - $54,064	-800 Reduced 0.13%	595,724 $39.8 Million
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $1.23 Million - $1.5 Million	-20,500 Reduced 3.32%	596,524 $37.4 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $1.29 Million - $1.47 Million	-19,400 Reduced 3.05%	617,024 $45.2 Million
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $402,684 - $471,614	-6,900 Reduced 1.07%	636,424 $43.5 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $2.43 Million - $2.74 Million	-42,700 Reduced 6.22%	643,324 $38.6 Million
Q4 2017 Feb 14, 2018	SELL	$52.59 - $62.64 $688,929 - $820,584	-13,100 Reduced 1.87%	686,024 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $35.6 Million - $38 Million	699,124	699,124 $37.7 Million

Others Institutions Holding SYY

# of Institutions

1,726

Shares Held

417M

Call Options Held

2.9M

Put Options Held

1.62M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.6B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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