Castle Knight Management LP Adeia Inc. Transaction History

Castle Knight Management LP

  • $3.21 Billion
  • Q4 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 311,000 shares of ADEA stock, worth $4.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
311,000
Previous 260,900 19.2%
Holding current value
$4.24 Million
Previous $3.11 Million 39.91%
% of portfolio
0.14%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$11.43 - $14.61 $572,643 - $731,961
50,100 Added 19.2%
311,000 $4.35 Million
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
217
Shares Held
108M
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 $1.42B
More about ADEA
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