Tsp Capital Management Group, LLC Adeia Inc. Transaction History

Tsp Capital Management Group, LLC

  • $264 Million
  • Q4 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Adeia Inc. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 1,033,183 shares of ADEA stock, worth $13.7 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares
1,033,183
Previous 1,032,674 0.05%
Holding current value
$13.7 Million
Previous $12.3 Million 17.43%
% of portfolio
5.48%
Previous 4.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$11.43 - $14.61 $5,817 - $7,436
509 Added 0.05%
1,033,183 $14.4 Million
Q3 2024

Oct 15, 2024
BUY
$9.8 - $12.66 $249,860 - $322,779
25,496 Added 2.53%
1,032,674 $12.3 Million
Q2 2024

Jul 23, 2024
SELL
$9.74 - $11.89 $190,787 - $232,901
-19,588 Reduced 1.91%
1,007,178 $11.3 Million
Q1 2024

Apr 30, 2024
BUY
$10.56 - $13.08 $106,782 - $132,264
10,112 Added 0.99%
1,026,766 $11.2 Million
Q4 2023

Jan 16, 2024
BUY
$8.27 - $12.58 $103,474 - $157,400
12,512 Added 1.25%
1,016,654 $12.6 Million
Q3 2023

Nov 07, 2023
BUY
$9.31 - $12.22 $874,097 - $1.15 Million
93,888 Added 10.31%
1,004,142 $10.7 Million
Q2 2023

Jul 19, 2023
BUY
$7.16 - $11.01 $424,251 - $652,375
59,253 Added 6.96%
910,254 $10 Million
Q1 2023

Apr 13, 2023
BUY
$8.04 - $11.33 $66,048 - $93,075
8,215 Added 0.97%
851,001 $7.54 Million
Q4 2022

Jan 17, 2023
BUY
$7.19 - $11.6 $6.06 Million - $9.78 Million
842,786 New
842,786 $0

Others Institutions Holding ADEA

# of Institutions
216
Shares Held
107M
Call Options Held
54.4K
Put Options Held
200
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.38B
More about ADEA
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