Kestrel Investment Management Corp Adeia Inc. Transaction History

Kestrel Investment Management Corp

$174 Million
Q3 2024

A detailed history of Kestrel Investment Management Corp transactions in Adeia Inc. stock. As of the latest transaction made, Kestrel Investment Management Corp holds 278,113 shares of ADEA stock, worth $3.21 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

278,113

Previous 258,513 7.58%

Holding current value

$3.21 Million

Previous $2.89 Million 11.38%

% of portfolio

1.85%

Previous 1.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.8 - $12.66 $192,080 - $248,136	19,600 Added 7.58%	278,113 $3.22 Million
Q1 2024 May 02, 2024	SELL	$10.56 - $13.08 $19,008 - $23,544	-1,800 Reduced 0.69%	258,513 $2.82 Million
Q4 2023 Jan 31, 2024	SELL	$8.27 - $12.58 $482,141 - $733,414	-58,300 Reduced 18.3%	260,313 $3.23 Million
Q3 2023 Nov 07, 2023	SELL	$9.31 - $12.22 $221,149 - $290,273	-23,754 Reduced 6.94%	318,613 $3.4 Million
Q2 2023 Aug 03, 2023	SELL	$7.16 - $11.01 $229,120 - $352,320	-32,000 Reduced 8.55%	342,367 $3.77 Million
Q4 2022 Feb 01, 2023	BUY	$7.19 - $11.6 $2.69 Million - $4.34 Million	374,367 New	374,367 $3.55 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 $1.2B

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Kestrel Investment Management Corp Adeia Inc. Transaction History