Pro Share Advisors LLC Adeia Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Adeia Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 22,703 shares of ADEA stock, worth $297,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,703

Previous 16,506 37.54%

Holding current value

$297,182

Previous $184,000 46.74%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.8 - $12.66 $60,730 - $78,454	6,197 Added 37.54%	22,703 $270,000
Q2 2024 Aug 13, 2024	SELL	$9.74 - $11.89 $49,411 - $60,317	-5,073 Reduced 23.51%	16,506 $184,000
Q1 2024 May 08, 2024	BUY	$10.56 - $13.08 $15,660 - $19,397	1,483 Added 7.38%	21,579 $235,000
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $31,475 - $47,879	3,806 Added 23.36%	20,096 $248,000
Q3 2023 Nov 13, 2023	SELL	$9.31 - $12.22 $3,872 - $5,083	-416 Reduced 2.49%	16,290 $173,000
Q2 2023 Aug 10, 2023	BUY	$7.16 - $11.01 $11,255 - $17,307	1,572 Added 10.39%	16,706 $183,000
Q1 2023 May 11, 2023	SELL	$8.04 - $11.33 $10,773 - $15,182	-1,340 Reduced 8.13%	15,134 $134,000
Q4 2022 Feb 02, 2023	BUY	$7.19 - $11.6 $118,448 - $191,098	16,474 New	16,474 $156,000

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

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Pro Share Advisors LLC Adeia Inc. Transaction History