Barclays PLC Adeia Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Adeia Inc. stock. As of the latest transaction made, Barclays PLC holds 228,967 shares of ADEA stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,967

Previous 228,967 -0.0%

Holding current value

$2.64 Million

Previous $2.73 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.8 - $12.66 $767,104 - $990,974	78,276 Added 51.94%	228,967 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$9.74 - $11.89 $103,955 - $126,901	10,673 Added 7.62%	150,691 $1.69 Million
Q1 2024 May 15, 2024	SELL	$10.56 - $13.08 $1.04 Million - $1.28 Million	-98,161 Reduced 41.21%	140,018 $1.53 Million
Q4 2023 Feb 15, 2024	BUY	$8.27 - $12.58 $969,789 - $1.48 Million	117,266 Added 96.98%	238,179 $2.95 Million
Q3 2023 Nov 07, 2023	BUY	$9.31 - $12.22 $95,362 - $125,169	10,243 Added 9.26%	120,913 $1.29 Million
Q2 2023 Aug 03, 2023	SELL	$7.16 - $11.01 $66,981 - $102,998	-9,355 Reduced 7.79%	110,670 $1.22 Million
Q1 2023 May 04, 2023	SELL	$8.04 - $11.33 $3.17 Million - $4.47 Million	-394,767 Reduced 76.68%	120,025 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$7.19 - $11.6 $3.7 Million - $5.97 Million	514,792 New	514,792 $4.88 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

Call Options Held

59.8K

Put Options Held

3.3K

View Full List

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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