Covestor LTD Adeia Inc. Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Adeia Inc. stock. As of the latest transaction made, Covestor LTD holds 3,082 shares of ADEA stock, worth $37,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,082

Previous 3,083 0.03%

Holding current value

$37,415

Previous $34,000 2.94%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.74 - $11.89 $9 - $11	-1 Reduced 0.03%	3,082 $35,000
Q1 2024 May 10, 2024	SELL	$10.56 - $13.08 $17,170 - $21,268	-1,626 Reduced 34.53%	3,083 $34,000
Q4 2023 Feb 09, 2024	BUY	$8.27 - $12.58 $1,703 - $2,591	206 Added 4.57%	4,709 $59,000
Q3 2023 Nov 13, 2023	BUY	$9.31 - $12.22 $4,440 - $5,828	477 Added 11.85%	4,503 $48,000
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $28,740 - $44,194	4,014 Added 33450.0%	4,026 $44,000
Q4 2022 Feb 13, 2023	BUY	$7.19 - $11.6 $86 - $139	12 New	12 $0

Others Institutions Holding ADEA

# of Institutions

203

Shares Held

105M

Call Options Held

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.27B

More about ADEA

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