Castlekeep Investment Advisors LLC Adeia Inc. Transaction History

Castlekeep Investment Advisors LLC

  • $195 Billion
  • Q1 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Adeia Inc. stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 125,464 shares of ADEA stock, worth $1.54 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
125,464
Previous 126,935 1.16%
Holding current value
$1.54 Million
Previous $1.77 Billion 6.53%
% of portfolio
0.85%
Previous 1.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$12.48 - $17.23 $1.57 Million - $2.16 Million
125,464 New
125,464 $1.66 Billion
Q4 2024

Feb 20, 2025
BUY
$11.43 - $14.61 $1.45 Million - $1.85 Million
126,935 New
126,935 $1.77 Billion
Q4 2024

Feb 14, 2025
BUY
$11.43 - $14.61 $20.5 Million - $26.2 Million
1,795,927 New
1,795,927 $117 Billion

Others Institutions Holding ADEA

# of Institutions
222
Shares Held
103M
Call Options Held
54.4K
Put Options Held
200
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.28B
More about ADEA
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