Harvey Partners, LLC Adeia Inc. Transaction History

Harvey Partners, LLC

$844 Million
Q3 2024

A detailed history of Harvey Partners, LLC transactions in Adeia Inc. stock. As of the latest transaction made, Harvey Partners, LLC holds 3,052,000 shares of ADEA stock, worth $36.8 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

3,052,000

Previous 2,884,000 5.83%

Holding current value

$36.8 Million

Previous $32.3 Million 12.64%

% of portfolio

4.31%

Previous 4.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.8 - $12.66 $1.65 Million - $2.13 Million	168,000 Added 5.83%	3,052,000 $36.3 Million
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $3 Million - $3.66 Million	-307,500 Reduced 9.63%	2,884,000 $32.3 Million
Q1 2024 May 15, 2024	SELL	$10.56 - $13.08 $2.1 Million - $2.6 Million	-198,500 Reduced 5.86%	3,191,500 $34.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $2.61 Million - $3.96 Million	315,000 Added 10.24%	3,390,000 $42 Million
Q2 2023 Aug 14, 2023	BUY	$7.16 - $11.01 $537,000 - $825,750	75,000 Added 2.5%	3,075,000 $33.9 Million
Q1 2023 May 15, 2023	SELL	$8.04 - $11.33 $302,336 - $426,053	-37,604 Reduced 1.24%	3,000,000 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $21.8 Million - $35.2 Million	3,037,604 New	3,037,604 $28.8 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

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 $1.26B

More about ADEA

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Harvey Partners, LLC Adeia Inc. Transaction History