David A. Siegel Adeia Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Adeia Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 23,800 shares of ADEA stock, worth $328,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,800

Previous 26,600 10.53%

Holding current value

$328,440

Previous $297,000 4.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.8 - $12.66 $27,440 - $35,448	-2,800 Reduced 10.53%	23,800 $283,000
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $27,272 - $33,292	-2,800 Reduced 9.52%	26,600 $297,000
Q1 2024 May 15, 2024	SELL	$10.56 - $13.08 $17,952 - $22,236	-1,700 Reduced 5.47%	29,400 $320,000
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $1,654 - $2,516	200 Added 0.65%	31,100 $385,000
Q3 2023 Nov 14, 2023	SELL	$9.31 - $12.22 $931 - $1,222	-100 Reduced 0.32%	30,900 $330,000
Q2 2023 Aug 14, 2023	SELL	$7.16 - $11.01 $115,992 - $178,362	-16,200 Reduced 34.32%	31,000 $341,000
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $36,983 - $52,118	4,600 Added 10.8%	47,200 $418,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $306,294 - $494,160	42,600 New	42,600 $403,000

Others Institutions Holding ADEA

# of Institutions

208

Shares Held

104M

Call Options Held

59.8K

Put Options Held

3.3K

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.44B

More about ADEA

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