Bailard, Inc. Adeia Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$9.31 - $12.22 $73,549 - $96,538	7,900 Added 14.39%	62,800 $670,000
Q2 2023 Jul 20, 2023	BUY	$7.16 - $11.01 $103,104 - $158,544	14,400 Added 35.56%	54,900 $604,000
Q1 2023 May 08, 2023	BUY	$8.04 - $11.33 $325,619 - $458,865	40,500 New	40,500 $358,000

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$165 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$159 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$53.5 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$50.1 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.2B

More about ADEA

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