Castle Knight Management LP Adeia Inc. Transaction History

Castle Knight Management LP

  • $2.29 Billion
  • Q3 2024

A detailed history of Castle Knight Management LP transactions in Adeia Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 260,900 shares of ADEA stock, worth $3.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
260,900
Previous 111,400 134.2%
Holding current value
$3.37 Million
Previous $1.25 Million 149.36%
% of portfolio
0.14%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.8 - $12.66 $1.47 Million - $1.89 Million
149,500 Added 134.2%
260,900 $3.11 Million
Q2 2024

Aug 14, 2024
BUY
$9.74 - $11.89 $1.09 Million - $1.32 Million
111,400 New
111,400 $1.25 Million

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.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.35B
More about ADEA
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