Bridgeway Capital Management, LLC Adeia Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 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 132,316 shares of ADEA stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

132,316

Previous 557,416 76.26%

Holding current value

$1.52 Million

Previous $6.24 Million 74.75%

% of portfolio

0.04%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.8 - $12.66 $4.17 Million - $5.38 Million	-425,100 Reduced 76.26%	132,316 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $3.59 Million - $4.38 Million	-368,557 Reduced 39.8%	557,416 $6.24 Million
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	$7.19 - $11.6 $5.98 Million - $9.64 Million	831,016 New	831,016 $7.88 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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Bridgeway Capital Management, LLC Adeia Inc. Transaction History