Jacobs Levy Equity Management, Inc Adeia Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Adeia Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 304,733 shares of ADEA stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,733

Previous 311,452 2.16%

Holding current value

$3.56 Million

Previous $3.49 Million 4.13%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.8 - $12.66 $65,846 - $85,062	-6,719 Reduced 2.16%	304,733 $3.63 Million
Q2 2024 Aug 14, 2024	SELL	$9.74 - $11.89 $1.81 Million - $2.2 Million	-185,378 Reduced 37.31%	311,452 $3.49 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $13.08 $154,693 - $191,608	14,649 Added 3.04%	496,830 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $364,979 - $555,193	44,133 Added 10.07%	482,181 $5.97 Million
Q3 2023 Nov 16, 2023	BUY	$9.31 - $12.22 $20,733 - $27,213	2,227 Added 0.51%	438,048 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$7.16 - $11.01 $1.16 Million - $1.79 Million	-162,162 Reduced 27.12%	435,821 $4.8 Million
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $4.81 Million - $6.78 Million	597,983 New	597,983 $5.3 Million

Others Institutions Holding ADEA

# of Institutions

208

Shares Held

104M

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 $1.22B

More about ADEA

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Jacobs Levy Equity Management, Inc Adeia Inc. Transaction History