Engineers Gate Manager LP Adeia Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Adeia Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 22,385 shares of ADEA stock, worth $307,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,385

Previous 84,977 73.66%

Holding current value

$307,569

Previous $950,000 72.0%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.8 - $12.66 $613,401 - $792,414	-62,592 Reduced 73.66%	22,385 $266,000
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $39,612 - $48,356	-4,067 Reduced 4.57%	84,977 $950,000
Q1 2024 May 15, 2024	BUY	$10.56 - $13.08 $17,223 - $21,333	1,631 Added 1.87%	89,044 $970,000
Q4 2023 Feb 14, 2024	SELL	$8.27 - $12.58 $262,473 - $399,264	-31,738 Reduced 26.64%	87,413 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$9.31 - $12.22 $202,715 - $266,078	-21,774 Reduced 15.45%	119,151 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$7.16 - $11.01 $69,244 - $106,477	9,671 Added 7.37%	140,925 $1.55 Million
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $411,511 - $579,903	51,183 Added 63.92%	131,254 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $575,710 - $928,823	80,071 New	80,071 $759,000

Others Institutions Holding ADEA

# of Institutions

208

Shares Held

104M

Call Options Held

59.8K

Put Options Held

3.3K

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.43B

More about ADEA

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Engineers Gate Manager LP Adeia Inc. Transaction History