O'Shaughnessy Asset Management, LLC Adeia Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Adeia Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 28,976 shares of ADEA stock, worth $333,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,976

Previous 28,122 3.04%

Holding current value

$333,803

Previous $314,000 9.87%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.8 - $12.66 $8,369 - $10,811	854 Added 3.04%	28,976 $345,000
Q2 2024 Aug 14, 2024	BUY	$9.74 - $11.89 $74,433 - $90,863	7,642 Added 37.31%	28,122 $314,000
Q1 2024 May 13, 2024	BUY	$10.56 - $13.08 $56,136 - $69,533	5,316 Added 35.06%	20,480 $223,000
Q4 2023 Feb 09, 2024	SELL	$8.27 - $12.58 $396,951 - $603,827	-47,999 Reduced 75.99%	15,164 $187,000
Q3 2023 Nov 13, 2023	SELL	$9.31 - $12.22 $105,445 - $138,403	-11,326 Reduced 15.2%	63,163 $674,000
Q2 2023 Aug 11, 2023	SELL	$7.16 - $11.01 $77,177 - $118,676	-10,779 Reduced 12.64%	74,489 $820,000
Q1 2023 May 12, 2023	SELL	$8.04 - $11.33 $981,402 - $1.38 Million	-122,065 Reduced 58.87%	85,268 $755,000
Q4 2022 Feb 10, 2023	BUY	$7.19 - $11.6 $552,839 - $891,924	76,890 Added 58.95%	207,333 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $4.48 $487,856 - $584,384	130,443 New	130,443 $1.84 Million

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.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.2B

More about ADEA

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O'Shaughnessy Asset Management, LLC Adeia Inc. Transaction History