Geode Capital Management, LLC Adeia Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 2,616,073 shares of ADEA stock, worth $30.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,616,073
Previous 2,537,938 3.08%
Holding current value
$30.3 Million
Previous $28.4 Million 9.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$9.8 - $12.66 $765,723 - $989,189
78,135 Added 3.08%
2,616,073 $31.2 Million
Q2 2024

Aug 09, 2024
BUY
$9.74 - $11.89 $1.23 Million - $1.5 Million
126,238 Added 5.23%
2,537,938 $28.4 Million
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
$7.19 - $11.6 $431,018 - $695,385
59,947 Added 3.1%
1,990,783 $18.9 Million
Q3 2022

Nov 14, 2022
BUY
$3.74 - $4.48 $7.22 Million - $8.65 Million
1,930,836 New
1,930,836 $27.3 Million

Others Institutions Holding ADEA

# of Institutions
208
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 $1.21B
More about ADEA
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