Pacer Advisors, Inc. Adeia Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Adeia Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,005,280 shares of ADEA stock, worth $38.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,005,280

Previous 4,043,147 25.67%

Holding current value

$38.6 Million

Previous $48.2 Million 12.75%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$11.43 - $14.61 $11.9 Million - $15.2 Million	-1,037,867 Reduced 25.67%	3,005,280 $42 Million
Q3 2024 Nov 12, 2024	SELL	$9.8 - $12.66 $4.95 Million - $6.39 Million	-504,670 Reduced 11.1%	4,043,147 $48.2 Million
Q2 2024 Aug 13, 2024	SELL	$9.74 - $11.89 $4,285 - $5,231	-440 Reduced 0.01%	4,547,817 $50.9 Million
Q1 2024 May 10, 2024	BUY	$10.56 - $13.08 $11.5 Million - $14.3 Million	1,092,224 Added 31.6%	4,548,257 $49.6 Million
Q4 2023 Jan 16, 2024	BUY	$8.27 - $12.58 $7.47 Million - $11.4 Million	903,568 Added 35.4%	3,456,033 $42.8 Million
Q3 2023 Nov 13, 2023	BUY	$9.31 - $12.22 $7.2 Million - $9.45 Million	773,729 Added 43.5%	2,552,465 $27.3 Million
Q2 2023 Jul 12, 2023	BUY	$7.16 - $11.01 $916,544 - $1.41 Million	128,009 Added 7.75%	1,778,736 $19.6 Million
Q1 2023 May 02, 2023	BUY	$8.04 - $11.33 $2.83 Million - $3.99 Million	351,827 Added 27.09%	1,650,727 $14.6 Million
Q4 2022 Feb 06, 2023	BUY	$7.19 - $11.6 $9.34 Million - $15.1 Million	1,298,900 New	1,298,900 $12.3 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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Pacer Advisors, Inc. Adeia Inc. Transaction History