Israel Englander Adeia Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Adeia Inc. stock. As of the latest transaction made, Millennium Management LLC holds 56,157 shares of ADEA stock, worth $646,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,157

Previous 56,650 0.87%

Holding current value

$646,928

Previous $633,000 5.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.8 - $12.66 $4,831 - $6,241	-493 Reduced 0.87%	56,157 $668,000
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $334,939 - $408,873	-34,388 Reduced 37.77%	56,650 $633,000
Q1 2024 May 15, 2024	BUY	$10.56 - $13.08 $48,523 - $60,102	4,595 Added 5.32%	91,038 $992,000
Q4 2023 Feb 14, 2024	SELL	$8.27 - $12.58 $475,392 - $723,148	-57,484 Reduced 39.94%	86,443 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$7.16 - $11.01 $2.03 Million - $3.12 Million	-283,088 Reduced 66.29%	143,927 $1.58 Million
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $2.37 Million - $3.33 Million	294,299 Added 221.75%	427,015 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$7.19 - $11.6 $1.45 Million - $2.34 Million	-201,774 Reduced 60.32%	132,716 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $4.48 $1.25 Million - $1.5 Million	334,490 New	334,490 $4.73 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 $1.2B

More about ADEA

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