Geode Capital Management, LLC Adeia Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Adeia Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,411,700 shares of ADEA stock, worth $27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,411,700

Previous 2,363,524 2.04%

Holding current value

$27 Million

Previous $29.3 Million 10.23%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.56 - $13.08 $508,738 - $630,142	48,176 Added 2.04%	2,411,700 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$8.27 - $12.58 $970,186 - $1.48 Million	117,314 Added 5.22%	2,363,524 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.31 - $12.22 $779,731 - $1.02 Million	83,752 Added 3.87%	2,246,210 $24 Million
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $348,806 - $536,363	48,716 Added 2.3%	2,162,458 $23.8 Million
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $988,590 - $1.39 Million	122,959 Added 6.18%	2,113,742 $18.7 Million

Q4 2022 Feb 13, 2023	BUY	$9.29 - $11.18 $556,907 - $670,207	59,947 Added 3.1%	1,990,783 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,930,836 New	1,930,836 $27.3 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

106M

Call Options Held

109K

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.17B

More about ADEA

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Geode Capital Management, LLC Adeia Inc. Transaction History