Martingale Asset Management L P Adeia Inc. Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Adeia Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 56,321 shares of ADEA stock, worth $648,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,321
Previous 37,669 49.52%
Holding current value
$648,817
Previous $421,000 59.14%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$9.8 - $12.66 $182,789 - $236,134
18,652 Added 49.52%
56,321 $670,000
Q2 2024

Aug 12, 2024
BUY
$9.74 - $11.89 $149,849 - $182,927
15,385 Added 69.04%
37,669 $421,000
Q1 2024

May 14, 2024
SELL
$10.56 - $13.08 $137,375 - $170,157
-13,009 Reduced 36.86%
22,284 $242,000
Q4 2023

Feb 12, 2024
SELL
$8.27 - $12.58 $10,205 - $15,523
-1,234 Reduced 3.38%
35,293 $437,000
Q3 2023

Nov 14, 2023
BUY
$9.31 - $12.22 $340,066 - $446,359
36,527 New
36,527 $390,000

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 $1.2B
More about ADEA
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