Xtx Topco LTD Adeia Inc. Transaction History

Xtx Topco LTD

$1.72 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	SELL	$11.23 - $14.24 $562,432 - $713,181	-50,083 Reduced 56.98%	37,819 $534,000
Q1 2025 May 07, 2025	BUY	$12.48 - $17.23 $1.1 Million - $1.51 Million	87,902 New	87,902 $1.16 Million

Others Institutions Holding ADEA

# of Institutions

255

Shares Held

104M

Call Options Held

80K

Put Options Held

0

Black Rock Inc. New York, NY

16.9M
Shares

$217 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.4M
Shares

$186 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$181 Million
0.0% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$55.9 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.28M
Shares

$55.1 Million
1.18% of portfolio

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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