Adage Capital Partners Gp, L.L.C. NOBLE CORP PLC Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024
Number of Shares
193,160
Previous 120,000 60.97%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
73,160 Added 60.97%
193,160 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-80,000 Reduced 40.0%
120,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-123,584 Reduced 38.19%
200,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-574,999 Reduced 63.99%
323,584 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-1,100,000 Reduced 55.04%
898,583 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-210,400 Reduced 9.52%
1,998,583 $0
Q1 2023

May 15, 2023
BUY
N/A
382,849 Added 20.97%
2,208,983 $0
Q4 2022

Feb 14, 2023
BUY
N/A
949,229 Added 108.25%
1,826,134 $0
Q3 2022

Nov 14, 2022
BUY
N/A
876,905 New
876,905 $25.9 Million
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