Weiss Asset Management LP Adeia Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.74 - $11.89 $2.35 Million - $2.87 Million	241,446 New	241,446 $2.7 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

103M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$226 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$191 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$184 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$62 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$58.1 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.39B

More about ADEA

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