Morgan Stanley Adeia Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Adeia Inc. stock. As of the latest transaction made, Morgan Stanley holds 963,363 shares of ADEA stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

963,363

Previous 723,136 33.22%

Holding current value

$12.4 Million

Previous $8.09 Million 41.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.8 - $12.66 $2.35 Million - $3.04 Million	240,227 Added 33.22%	963,363 $11.5 Million
Q2 2024 Oct 17, 2024	SELL	$9.74 - $11.89 $651,294 - $795,060	-66,868 Reduced 8.46%	723,136 $8.09 Million
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $651,294 - $795,060	-66,868 Reduced 8.46%	723,136 $8.09 Million
Q1 2024 Oct 17, 2024	BUY	$10.56 - $13.08 $706,126 - $874,633	66,868 Added 9.25%	790,004 $8.61 Million
Q1 2024 Aug 16, 2024	SELL	$10.56 - $13.08 $2.47 Million - $3.06 Million	-234,067 Reduced 22.86%	790,004 $8.61 Million
Q1 2024 May 15, 2024	SELL	$10.56 - $13.08 $2.47 Million - $3.06 Million	-234,067 Reduced 22.86%	790,004 $8.61 Million
Q4 2023 Aug 16, 2024	BUY	$8.27 - $12.58 $2.49 Million - $3.79 Million	300,935 Added 41.62%	1,024,071 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$8.27 - $12.58 $1.84 Million - $2.81 Million	222,996 Added 27.84%	1,024,071 $12.7 Million
Q3 2023 Nov 15, 2023	BUY	$9.31 - $12.22 $735,769 - $965,746	79,030 Added 10.95%	801,075 $8.56 Million
Q2 2023 Aug 14, 2023	SELL	$7.16 - $11.01 $101,500 - $156,077	-14,176 Reduced 1.93%	722,045 $7.95 Million
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $31,251 - $44,039	3,887 Added 0.53%	736,221 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $5.27 Million - $8.5 Million	732,334 New	732,334 $6.94 Million

Others Institutions Holding ADEA

# of Institutions

210

Shares Held

103M

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 $1.34B

More about ADEA

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