Latest Institutional Transactions on Adeia Inc. (ADEA)
This table provides information on the latest institutional transactions involving Adeia Inc. (ADEA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-815- 3.11% |
$6.74K - $10.3K
|
25.4K
$438K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25- 18.66% |
$207 - $315
|
109
$1.88K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
100New |
$827 - $1.26K
|
100
$1.72K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
37.1KNew |
$307K - $467K
|
37.1K
$639K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.58KNew |
$13K - $19.8K
|
1.58K
$27.1K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-143- 52.77% |
$1.18K - $1.8K
|
128
$2.21K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.6K- 48.19% |
$108K - $141K
|
12.4K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
47.4K+ 1.03% |
$442K - $580K
|
4.64M
$79.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.96KNew |
$74.1K - $97.2K
|
7.96K
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
6.04K+ 29.03% |
$56.2K - $73.8K
|
26.8K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-14.3K- 55.0% |
$133K - $175K
|
11.7K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.46K+ 35.09% |
$50.8K - $66.7K
|
21K
$362K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
54.4K+ 29.13% |
$506K - $665K
|
241K
$4.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
870KNew |
$8.1M - $10.6M
|
870K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
32KNew |
$298K - $391K
|
32K
$551K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.41K+ 29.22% |
$22.4K - $29.4K
|
10.6K
$183K
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
5New |
$46.6 - $61.1
|
5
$86.2
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.8KNew |
$119K - $157K
|
12.8K
$221K
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.49K- 6.9% |
$13.9K - $18.2K
|
20.1K
$347K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.2K+ 189.25% |
$20.5K - $26.9K
|
3.36K
$58K
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
3.38KNew |
$31.4K - $41.2K
|
3.38K
$58.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
7.9K+ 14.39% |
$73.5K - $96.5K
|
62.8K
$1.08M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
20New |
$186 - $244
|
20
$345
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.53K- 28.86% |
$60.7K - $79.7K
|
16.1K
$277K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.76K+ 5.49% |
$12.6K - $19.4K
|
33.8K
$583K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$107K - $165K
|
15K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38K- 64.43% |
$272K - $419K
|
21K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-111K- 72.96% |
$792K - $1.22M
|
41K
$706K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.73K+ 35.13% |
$41.1K - $63.1K
|
22.1K
$380K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.2K+ 45.83% |
$101K - $156K
|
45.1K
$777K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.89K- 82.39% |
$13.5K - $20.8K
|
403
$6.94K
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
350New |
$2.51K - $3.85K
|
350
$6.03K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-88- 95.65% |
$630 - $969
|
4
$68.9
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
BUY
|
- |
7.67K+ 3.69% |
$54.9K - $84.5K
|
216K
$3.72M
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
1New |
$7.16 - $11
|
1
$17.2
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
343KNew |
$2.45M - $3.77M
|
343K
$5.91M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
15KNew |
$107K - $165K
|
15K
$258K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
124New |
$888 - $1.37K
|
124
$2.14K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
150+ 60.0% |
$1.07K - $1.65K
|
400
$6.89K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
693New |
$4.96K - $7.63K
|
693
$11.9K
|
|
| Q1 2023 | |||||||
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-38.6K- 34.86% |
$310K - $437K
|
72.1K
$1.24M
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
7.47KNew |
$60.1K - $84.6K
|
7.47K
$129K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.39KClosed |
$11.2K - $15.8K
|
0
$0
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.61K- 12.52% |
$45.1K - $63.6K
|
39.2K
$675K
|
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
17New |
$137 - $193
|
17
$293
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.7K- 44.9% |
$391K - $552K
|
59.7K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
123K+ 14.0% |
$989K - $1.39M
|
1M
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
89+ 72.36% |
$716 - $1.01K
|
212
$3.65K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
89.3K+ 100.96% |
$718K - $1.01M
|
178K
$3.06M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
15.9K+ 102.54% |
$128K - $180K
|
31.4K
$540K
|
|