Nine Point Two Capital LLC Adeia Inc. Transaction History

Nine Point Two Capital LLC

$252 Million
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $127,651 - $179,886	15,877 Added 102.54%	31,361 $277,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $111,329 - $179,614	15,484 New	15,484 $146,000

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$203 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$172 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$166 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$55.9 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$52.3 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.26B

More about ADEA

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