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 $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,967

Previous 228,967 -0.0%

Holding current value

$3.13 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

208

Shares Held

104M

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 $1.42B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account