Campbell & CO Investment Adviser LLC Adeia Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Adeia Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 32,875 shares of ADEA stock, worth $424,745. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,875

Previous 21,393 53.67%

Holding current value

$424,745

Previous $239,000 63.6%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.8 - $12.66 $112,523 - $145,362	11,482 Added 53.67%	32,875 $391,000
Q2 2024 Aug 13, 2024	BUY	$9.74 - $11.89 $98,588 - $120,350	10,122 Added 89.81%	21,393 $239,000
Q1 2024 May 10, 2024	SELL	$10.56 - $13.08 $170,068 - $210,653	-16,105 Reduced 58.83%	11,271 $122,000
Q4 2023 Feb 13, 2024	BUY	$8.27 - $12.58 $58,286 - $88,663	7,048 Added 34.67%	27,376 $339,000
Q3 2023 Nov 08, 2023	SELL	$9.31 - $12.22 $145,133 - $190,497	-15,589 Reduced 43.4%	20,328 $217,000
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $257,165 - $395,446	35,917 New	35,917 $395,000

Others Institutions Holding ADEA

# of Institutions

207

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 $1.35B

More about ADEA

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Campbell & CO Investment Adviser LLC Adeia Inc. Transaction History