Aqr Capital Management LLC Adeia Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Adeia Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 116,723 shares of ADEA stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,723
Previous 155,497 24.94%
Holding current value
$1.6 Million
Previous $1.74 Million 20.11%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.8 - $12.66 $379,985 - $490,878
-38,774 Reduced 24.94%
116,723 $1.39 Million
Q2 2024

Aug 14, 2024
SELL
$9.74 - $11.89 $1,870 - $2,282
-192 Reduced 0.12%
155,497 $1.74 Million
Q1 2024

May 15, 2024
SELL
$10.56 - $13.08 $335,016 - $414,963
-31,725 Reduced 16.93%
155,689 $1.7 Million
Q4 2023

Feb 14, 2024
SELL
$8.27 - $12.58 $606,587 - $922,717
-73,348 Reduced 28.13%
187,414 $2.32 Million
Q3 2023

Nov 14, 2023
SELL
$9.31 - $12.22 $1.87 Million - $2.45 Million
-200,359 Reduced 43.45%
260,762 $2.78 Million
Q2 2023

Aug 14, 2023
BUY
$7.16 - $11.01 $496,710 - $763,796
69,373 Added 17.71%
461,121 $5.08 Million
Q1 2023

May 15, 2023
BUY
$8.04 - $11.33 $1.06 Million - $1.49 Million
131,295 Added 50.41%
391,748 $3.47 Million
Q4 2022

Feb 14, 2023
BUY
$7.19 - $11.6 $1.87 Million - $3.02 Million
260,453 New
260,453 $2.47 Million

Others Institutions Holding ADEA

# of Institutions
208
Shares Held
104M
Call Options Held
59.8K
Put Options Held
3.3K
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.43B
More about ADEA
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