Cubist Systematic Strategies, LLC Adeia Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $758,984 - $1.07 Million	94,401 Added 128.02%	168,140 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $530,183 - $855,372	73,739 New	73,739 $699,000

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

$173 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$167 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$56.1 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$52.6 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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