Jane Street Group, LLC Adeia Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Adeia Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 199,812 shares of ADEA stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,812

Previous 120,247 66.17%

Holding current value

$2.74 Million

Previous $1.35 Million 76.88%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.8 - $12.66 $779,737 - $1.01 Million	79,565 Added 66.17%	199,812 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$9.74 - $11.89 $571,163 - $697,241	58,641 Added 95.19%	120,247 $1.35 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $13.08 $304,370 - $377,004	28,823 Added 87.92%	61,606 $671,000
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $99,777 - $151,777	12,065 Added 58.23%	32,783 $406,000
Q3 2023 Nov 14, 2023	BUY	$9.31 - $12.22 $192,884 - $253,173	20,718 New	20,718 $221,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $236,608 - $381,732	32,908 New	32,908 $311,000

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 $1.43B

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Jane Street Group, LLC Adeia Inc. Transaction History