Gladius Capital Management LP Adeia Inc. Transaction History

Gladius Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 18, 2023	BUY	$8.04 - $11.33 $60,058 - $84,635	7,470 New	7,470 $66,000
Q1 2023 May 09, 2023	SELL	$8.04 - $11.33 $72,778 - $102,559	-9,052 Reduced 54.79%	7,470 $67,000
Q4 2022 Dec 18, 2023	BUY	$7.19 - $11.6 $118,793 - $191,655	16,522 New	16,522 $156,000
Q4 2022 Feb 02, 2023	SELL	$7.19 - $11.6 $62,732 - $101,210	-8,725 Reduced 34.56%	16,522 $157,000
Q3 2022 Nov 14, 2022	BUY	$3.74 - $4.48 $94,423 - $113,106	25,247 New	25,247 $357,000

209

105M

59.8K

3.3K

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