Kendall Capital Management Adeia Inc. Transaction History

Kendall Capital Management

  • $316 Million
  • Q3 2024

A detailed history of Kendall Capital Management transactions in Adeia Inc. stock. As of the latest transaction made, Kendall Capital Management holds 41,011 shares of ADEA stock, worth $493,772. This represents 0.15% of its overall portfolio holdings.

Number of Shares
41,011
Previous 38,011 7.89%
Holding current value
$493,772
Previous $425,000 14.82%
% of portfolio
0.15%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$9.8 - $12.66 $29,400 - $37,980
3,000 Added 7.89%
41,011 $488,000
Q2 2024

Aug 12, 2024
BUY
$9.74 - $11.89 $25,324 - $30,914
2,600 Added 7.34%
38,011 $425,000
Q4 2023

Jan 26, 2024
BUY
$8.27 - $12.58 $14,513 - $22,077
1,755 Added 5.21%
35,411 $438,000
Q3 2023

Oct 31, 2023
SELL
$9.31 - $12.22 $45,619 - $59,878
-4,900 Reduced 12.71%
33,656 $359,000
Q1 2023

May 11, 2023
SELL
$8.04 - $11.33 $2,612 - $3,682
-325 Reduced 0.84%
38,556 $342,000
Q3 2022

Nov 02, 2022
BUY
$3.74 - $4.48 $145,414 - $174,186
38,881 New
38,881 $550,000

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.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.26B
More about ADEA
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