Mai Capital Management Adeia Inc. Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Adeia Inc. stock. As of the latest transaction made, Mai Capital Management holds 3,170 shares of ADEA stock, worth $54,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,170

Holding current value

$54,619

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.43 - $14.61 $36,233 - $46,313	3,170 New	3,170 $44,000
Q1 2023 May 10, 2023	SELL	$8.04 - $11.33 $179,155 - $252,466	-22,283 Reduced 68.24%	10,372 $91,000
Q4 2022 Feb 09, 2023	BUY	$7.19 - $11.6 $234,789 - $378,798	32,655 New	32,655 $309,000

Others Institutions Holding ADEA

# of Institutions

216

Shares Held

108M

Call Options Held

54.4K

Put Options Held

200

Black Rock Inc. New York, NY

16.9M
Shares

$291 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.7M
Shares

$253 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$249 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$79.9 Million
1.07% of portfolio
State Street Corp Boston, MA

4.55M
Shares

$78.4 Million
0.0% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.8B

More about ADEA

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