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
Others Institutions Holding ADEA
# of Institutions
217Shares Held
108MCall Options Held
54.4KPut Options Held
200-
Black Rock Inc. New York, NY16.9MShares$230 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN14.7MShares$200 Million0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA14.4MShares$197 Million0.0% of portfolio
-
Rubric Capital Management LP New York, NY4.64MShares$63.3 Million1.07% of portfolio
-
State Street Corp Boston, MA4.55MShares$62.1 Million0.0% of portfolio
About Adeia Inc.
- Ticker ADEA
- Sector Technology
- Industry Software—Application
- Shares Outstandng 104,268,000
- Market Cap $1.42B