Fmr LLC Adeia Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Adeia Inc. stock. As of the latest transaction made, Fmr LLC holds 4,756 shares of ADEA stock, worth $58,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,756

Previous 4,225 12.57%

Holding current value

$58,308

Previous $46,000 15.22%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.74 - $11.89 $5,171 - $6,313	531 Added 12.57%	4,756 $53,000
Q1 2024 May 13, 2024	BUY	$10.56 - $13.08 $2,872 - $3,557	272 Added 6.88%	4,225 $46,000
Q4 2023 Feb 13, 2024	SELL	$8.27 - $12.58 $1,141 - $1,736	-138 Reduced 3.37%	3,953 $48,000
Q3 2023 Nov 13, 2023	BUY	$9.31 - $12.22 $269 - $354	29 Added 0.71%	4,091 $43,000
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $7,689 - $11,824	1,074 Added 35.94%	4,062 $44,000
Q1 2023 May 11, 2023	SELL	$8.04 - $11.33 $9,495 - $13,380	-1,181 Reduced 28.33%	2,988 $26,000
Q4 2022 Feb 13, 2023	BUY	$7.19 - $11.6 $29,975 - $48,360	4,169 New	4,169 $39,000

Others Institutions Holding ADEA

# of Institutions

201

Shares Held

105M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

16.9M
Shares

$207 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$174 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.1M
Shares

$173 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$56.9 Million
1.54% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.55M
Shares

$55.8 Million
0.13% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.28B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account