Caxton Associates LLP Adeia Inc. Transaction History

Caxton Associates LLP

$2.87 Trillion
Q1 2025

A detailed history of Caxton Associates LLP transactions in Adeia Inc. stock. As of the latest transaction made, Caxton Associates LLP holds 13,186 shares of ADEA stock, worth $162,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,186

Holding current value

$162,055

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$12.48 - $17.23 $164,561 - $227,194	13,186 New	13,186 $174 Million

Others Institutions Holding ADEA

# of Institutions

243

Shares Held

104M

Call Options Held

98.9K

Put Options Held

5.5K

Black Rock Inc. New York, NY

16.9M
Shares

$208 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.4M
Shares

$177 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$174 Million
0.0% of portfolio
State Street Corp Boston, MA

4.41M
Shares

$54.2 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.34M
Shares

$53.3 Million
1.64% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.28B

More about ADEA

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