Campbell & CO Investment Adviser LLC Adeia Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Adeia Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 16,589 shares of ADEA stock, worth $285,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,589

Previous 32,875 49.54%

Holding current value

$285,828

Previous $391,000 40.92%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$11.43 - $14.61 $186,148 - $237,938	-16,286 Reduced 49.54%	16,589 $231,000
Q3 2024 Nov 12, 2024	BUY	$9.8 - $12.66 $112,523 - $145,362	11,482 Added 53.67%	32,875 $391,000
Q2 2024 Aug 13, 2024	BUY	$9.74 - $11.89 $98,588 - $120,350	10,122 Added 89.81%	21,393 $239,000
Q1 2024 May 10, 2024	SELL	$10.56 - $13.08 $170,068 - $210,653	-16,105 Reduced 58.83%	11,271 $122,000
Q4 2023 Feb 13, 2024	BUY	$8.27 - $12.58 $58,286 - $88,663	7,048 Added 34.67%	27,376 $339,000
Q3 2023 Nov 08, 2023	SELL	$9.31 - $12.22 $145,133 - $190,497	-15,589 Reduced 43.4%	20,328 $217,000
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $257,165 - $395,446	35,917 New	35,917 $395,000

Others Institutions Holding ADEA

# of Institutions

216

Shares Held

108M

Call Options Held

54.4K

Put Options Held

200

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.8B

More about ADEA

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Campbell & CO Investment Adviser LLC Adeia Inc. Transaction History