Keebeck Alpha, LP Adeia Inc. Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$7.16 - $11.01 $107,213 - $164,863	14,974 New	14,974 $164,000

Others Institutions Holding ADEA

# of Institutions

207

Shares Held

104M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$218 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$185 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$178 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$59.9 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$56.2 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.35B

More about ADEA

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