Hrt Financial LP Adeia Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Adeia Inc. stock. As of the latest transaction made, Hrt Financial LP holds 10,096 shares of ADEA stock, worth $120,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,096

Holding current value

$120,445

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

105M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

16.9M
Shares

$202 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$169 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.1M
Shares

$169 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$55.4 Million
1.54% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.55M
Shares

$54.3 Million
0.13% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.24B

More about ADEA

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