Caxton Associates LP Adeia Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Adeia Inc. stock. As of the latest transaction made, Caxton Associates LP holds 18,755 shares of ADEA stock, worth $239,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,755

Holding current value

$239,313

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.8 - $12.66 $183,799 - $237,438	18,755 New	18,755 $223,000
Q1 2023 May 15, 2023	SELL	$8.04 - $11.33 $95,772 - $134,962	-11,912 Reduced 17.58%	55,859 $494,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $487,273 - $786,143	67,771 New	67,771 $642,000

Others Institutions Holding ADEA

# of Institutions

207

Shares Held

104M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$216 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$182 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$176 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$59.2 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$55.5 Million
0.0% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.33B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account