Ea Series Trust Adeia Inc. Transaction History

Ea Series Trust

$2.84 Trillion
Q2 2023

A detailed history of Ea Series Trust transactions in Adeia Inc. stock. As of the latest transaction made, Ea Series Trust holds 342,814 shares of ADEA stock, worth $5.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

342,814

Holding current value

$5.5 Million

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$7.16 - $11.01 $2.45 Million - $3.77 Million	342,814 New	342,814 $3.77 Billion

Others Institutions Holding ADEA

# of Institutions

216

Shares Held

108M

Call Options Held

54.4K

Put Options Held

200

Black Rock Inc. New York, NY

16.9M
Shares

$271 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.7M
Shares

$235 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$231 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$74.4 Million
1.07% of portfolio
State Street Corp Boston, MA

4.55M
Shares

$73 Million
0.0% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.67B

More about ADEA

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