Entry Point Capital, LLC Adeia Inc. Transaction History

Entry Point Capital, LLC

$68.4 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$10.56 - $13.08 $172,318 - $213,439	-16,318 Reduced 71.39%	6,541 $71.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $189,043 - $287,566	22,859 New	22,859 $283 Million

Others Institutions Holding ADEA

# of Institutions

201

Shares Held

105M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

16.9M
Shares

$201 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$169 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.1M
Shares

$168 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$55.2 Million
1.54% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.55M
Shares

$54.1 Million
0.13% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.24B

More about ADEA

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