Purchases and Sales Made in Q2 2024 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q2 2024. The information is specifically focused on institutions that hold shares of Adeia Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-87.5K- 3.81% |
$852K - $1.04M
|
2.21M
$28.4M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-88K- 16.38% |
$857K - $1.05M
|
449K
$5.77M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-143K- 3.26% |
$1.4M - $1.7M
|
4.26M
$54.7M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-182K- 16.09% |
$1.78M - $2.17M
|
951K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-185K- 37.31% |
$1.81M - $2.2M
|
311K
$4M
|
|
Aug 14, 2024
Q2 2024
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-308K- 9.63% |
$3M - $3.66M
|
2.88M
$37.1M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-319K- 71.72% |
$3.1M - $3.79M
|
126K
$1.61M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-353K- 10.25% |
$3.44M - $4.2M
|
3.09M
$39.7M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-353K- 10.25% |
$3.44M - $4.2M
|
3.09M
$39.7M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-369K- 39.8% |
$3.59M - $4.38M
|
557K
$7.16M
|
|
Aug 12, 2024
Q2 2024
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-483K- 71.6% |
$4.71M - $5.75M
|
192K
$2.46M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-546K- 3.13% |
$5.32M - $6.5M
|
16.9M
$217M
|