Bridgeway Capital Management, LLC Adeia Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Adeia Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 925,973 shares of ADEA stock, worth $10.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

925,973

Previous 892,383 3.76%

Holding current value

$10.4 Million

Previous $11.1 Million 8.71%

% of portfolio

0.21%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.56 - $13.08 $354,710 - $439,357	33,590 Added 3.76%	925,973 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $306,957 - $466,931	37,117 Added 4.34%	892,383 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$9.31 - $12.22 $285,370 - $374,567	30,652 Added 3.72%	855,266 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$7.16 - $11.01 $86,120 - $132,428	12,028 Added 1.48%	824,614 $9.08 Million
Q1 2023 May 15, 2023	SELL	$8.04 - $11.33 $148,177 - $208,811	-18,430 Reduced 2.22%	812,586 $7.2 Million

Q4 2022 Feb 14, 2023	BUY	$9.29 - $11.18 $7.72 Million - $9.29 Million	831,016 New	831,016 $7.88 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

106M

Call Options Held

109K

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.17B

More about ADEA

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Bridgeway Capital Management, LLC Adeia Inc. Transaction History