Cooper Creek Partners Management LLC Adeia Inc. Transaction History

Cooper Creek Partners Management LLC

$2.99 Billion
Q2 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

201

Shares Held

105M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

16.9M
Shares

$202 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$169 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.1M
Shares

$169 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$55.4 Million
1.54% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.55M
Shares

$54.3 Million
0.13% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.24B

More about ADEA

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