Clearline Capital LP Adeia Inc. Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$7.19 - $11.6 $6.62 Million - $10.7 Million	-920,706 Reduced 59.36%	630,227 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $4.48 $5.8 Million - $6.95 Million	1,550,933 New	1,550,933 $21.9 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$204 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$172 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$166 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$55.9 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$52.4 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.26B

More about ADEA

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