Cooper Creek Partners Management LLC Adeia Inc. Transaction History

Cooper Creek Partners Management LLC

$3.64 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$9.31 - $12.22 $8.1 Million - $10.6 Million	869,918 New	869,918 $9.29 Million

Others Institutions Holding ADEA

# of Institutions

208

Shares Held

105M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$166 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$160 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$53.8 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$50.4 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.21B

More about ADEA

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