Dimensional Fund Advisors LP Adeia Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Adeia Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,792,791 shares of ADEA stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,792,791
Previous 2,748,258 1.62%
Holding current value
$32.2 Million
Previous $30.8 Million 8.16%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$9.8 - $12.66 $436,423 - $563,787
44,533 Added 1.62%
2,792,791 $33.3 Million
Q2 2024

Aug 09, 2024
BUY
$9.74 - $11.89 $1.55 Million - $1.89 Million
159,254 Added 6.15%
2,748,258 $30.8 Million
Q1 2024

May 10, 2024
BUY
$10.56 - $13.08 $604,074 - $748,228
57,204 Added 2.26%
2,589,004 $28.2 Million
Q4 2023

Feb 07, 2024
SELL
$8.27 - $12.58 $1.52 Million - $2.31 Million
-183,675 Reduced 6.76%
2,531,800 $31.4 Million
Q3 2023

Nov 09, 2023
SELL
$9.31 - $12.22 $2.05 Million - $2.7 Million
-220,580 Reduced 7.51%
2,715,475 $29 Million
Q2 2023

Aug 09, 2023
SELL
$7.16 - $11.01 $5.31 Million - $8.16 Million
-740,934 Reduced 20.15%
2,936,055 $32.3 Million
Q1 2023

May 12, 2023
BUY
$8.04 - $11.33 $232,621 - $327,810
28,933 Added 0.79%
3,676,989 $32.6 Million
Q4 2022

Feb 09, 2023
SELL
$7.19 - $11.6 $403,596 - $651,142
-56,133 Reduced 1.52%
3,648,056 $34.6 Million
Q3 2022

Nov 10, 2022
BUY
$3.74 - $4.48 $13.9 Million - $16.6 Million
3,704,189 New
3,704,189 $52.4 Million

Others Institutions Holding ADEA

# of Institutions
209
Shares Held
105M
Call Options Held
59.8K
Put Options Held
3.3K
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.2B
More about ADEA
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