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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-546K- 3.13% |
$5.32M - $6.5M
|
16.9M
$217M
|
|
|
Aug 12, 2024
Q2 2024
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-483K- 71.6% |
$4.71M - $5.75M
|
192K
$2.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-353- 80.59% |
$3.44K - $4.2K
|
85
$1.09K
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-5.69K- 27.59% |
$55.4K - $67.7K
|
14.9K
$192K
|
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-17.2K- 8.23% |
$167K - $204K
|
192K
$2.47M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
224+ 0.27% |
$2.18K - $2.66K
|
83.6K
$1.08M
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.19K+ 5.24% |
$11.6K - $14.1K
|
23.8K
$306K
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
30.6K+ 5.3% |
$298K - $363K
|
607K
$7.81M
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-97- 0.22% |
$945 - $1.15K
|
44.9K
$578K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.2KNew |
$40.9K - $49.9K
|
4.2K
$54K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
11New |
$107 - $131
|
11
$142
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
600New |
$5.84K - $7.13K
|
600
$7.72K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$6.34K - $7.85K
|
600
$7.72K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-200- 9.59% |
$2.11K - $2.62K
|
1.89K
$24.3K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.6KNew |
$228K - $282K
|
21.6K
$278K
|
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
19.5KNew |
$206K - $255K
|
19.5K
$251K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-616- 9.98% |
$6.5K - $8.06K
|
5.56K
$71.5K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-370- 53.55% |
$3.91K - $4.84K
|
321
$4.13K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-515- 0.88% |
$5.44K - $6.74K
|
57.7K
$743K
|
|
|
May 13, 2024
Q1 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
3.97KNew |
$41.9K - $51.9K
|
3.97K
$51.1K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.7K- 1.56% |
$18K - $22.2K
|
107K
$1.38M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.48K+ 21.96% |
$26.1K - $32.4K
|
13.7K
$177K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.24K- 13.45% |
$55.4K - $68.6K
|
33.7K
$434K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.31K- 6.92% |
$34.9K - $43.2K
|
44.5K
$572K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20New |
$211 - $262
|
20
$257
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-43.6K- 3.53% |
$461K - $571K
|
1.19M
$15.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
322New |
$3.4K - $4.21K
|
322
$4.14K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.92K- 11.13% |
$41.4K - $51.3K
|
31.3K
$403K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.94K- 3.06% |
$24.3K - $36.9K
|
92.9K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.03K- 19.12% |
$25.1K - $38.1K
|
12.8K
$165K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
868New |
$7.18K - $10.9K
|
868
$11.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-243- 2.21% |
$2.01K - $3.06K
|
10.7K
$138K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.15KNew |
$9.51K - $14.5K
|
1.15K
$14.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.6KNew |
$95.8K - $146K
|
11.6K
$149K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-815- 3.11% |
$6.74K - $10.3K
|
25.4K
$327K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
100New |
$827 - $1.26K
|
100
$1.29K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
37.1KNew |
$307K - $467K
|
37.1K
$477K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.6K- 48.19% |
$108K - $141K
|
12.4K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.46K+ 35.09% |
$50.8K - $66.7K
|
21K
$270K
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-14.3K- 55.0% |
$133K - $175K
|
11.7K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
6.04K+ 29.03% |
$56.2K - $73.8K
|
26.8K
$345K
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
870KNew |
$8.1M - $10.6M
|
870K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
54.4K+ 29.13% |
$506K - $665K
|
241K
$3.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
32KNew |
$298K - $391K
|
32K
$412K
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
5New |
$46.6 - $61.1
|
5
$64.4
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.8KNew |
$119K - $157K
|
12.8K
$165K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.2K+ 189.25% |
$20.5K - $26.9K
|
3.36K
$43.3K
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.49K- 6.9% |
$13.9K - $18.2K
|
20.1K
$259K
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
3.38KNew |
$31.4K - $41.2K
|
3.38K
$43.4K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
20New |
$186 - $244
|
20
$257
|
|