Hrt Financial LP Adeia Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Adeia Inc. stock. As of the latest transaction made, Hrt Financial LP holds 29,761 shares of ADEA stock, worth $512,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,761

Holding current value

$512,782

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.43 - $14.61 $340,168 - $434,808	29,761 New	29,761 $416,000
Q2 2024 Aug 12, 2024	BUY	$9.74 - $11.89 $98,335 - $120,041	10,096 New	10,096 $112,000
Q4 2023 Feb 09, 2024	BUY	$8.27 - $12.58 $449,276 - $683,421	54,326 Added 316.23%	71,505 $885,000
Q3 2023 Nov 13, 2023	BUY	$9.31 - $12.22 $159,936 - $209,927	17,179 New	17,179 $183,000
Q1 2023 May 12, 2023	BUY	$8.04 - $11.33 $441,492 - $622,152	54,912 New	54,912 $486,000

Others Institutions Holding ADEA

# of Institutions

216

Shares Held

108M

Call Options Held

54.4K

Put Options Held

200

Black Rock Inc. New York, NY

16.9M
Shares

$291 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.7M
Shares

$253 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$249 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$79.9 Million
1.07% of portfolio
State Street Corp Boston, MA

4.55M
Shares

$78.4 Million
0.0% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.8B

More about ADEA

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