Joel Greenblatt Adeia Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Adeia Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 21,537 shares of ADEA stock, worth $281,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,537

Previous 20,962 2.74%

Holding current value

$281,919

Previous $234,000 9.4%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.8 - $12.66 $5,635 - $7,279	575 Added 2.74%	21,537 $256,000
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $4,519 - $5,516	-464 Reduced 2.17%	20,962 $234,000
Q1 2024 May 15, 2024	SELL	$10.56 - $13.08 $66,464 - $82,325	-6,294 Reduced 22.71%	21,426 $233,000
Q4 2023 Feb 14, 2024	SELL	$8.27 - $12.58 $65,564 - $99,734	-7,928 Reduced 22.24%	27,720 $343,000
Q3 2023 Nov 14, 2023	SELL	$9.31 - $12.22 $30,890 - $40,545	-3,318 Reduced 8.52%	35,648 $380,000
Q2 2023 Aug 14, 2023	BUY	$7.16 - $11.01 $4,102 - $6,308	573 Added 1.49%	38,966 $429,000
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $36,943 - $52,061	4,595 Added 13.6%	38,393 $340,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $243,007 - $392,056	33,798 New	33,798 $320,000

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 $1.36B

More about ADEA

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account