Pacer Advisors, Inc. Adeia Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Adeia Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,548,257 shares of ADEA stock, worth $50.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,548,257

Previous 3,456,033 31.6%

Holding current value

$50.9 Million

Previous $42.8 Million 15.78%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.56 - $13.08 $11.5 Million - $14.3 Million	1,092,224 Added 31.6%	4,548,257 $49.6 Million
Q4 2023 Jan 16, 2024	BUY	$8.27 - $12.58 $7.47 Million - $11.4 Million	903,568 Added 35.4%	3,456,033 $42.8 Million
Q3 2023 Nov 13, 2023	BUY	$9.31 - $12.22 $7.2 Million - $9.45 Million	773,729 Added 43.5%	2,552,465 $27.3 Million
Q2 2023 Jul 12, 2023	BUY	$7.16 - $11.01 $916,544 - $1.41 Million	128,009 Added 7.75%	1,778,736 $19.6 Million
Q1 2023 May 02, 2023	BUY	$8.04 - $11.33 $2.83 Million - $3.99 Million	351,827 Added 27.09%	1,650,727 $14.6 Million

Q4 2022 Feb 06, 2023	BUY	$9.29 - $11.18 $12.1 Million - $14.5 Million	1,298,900 New	1,298,900 $12.3 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

106M

Call Options Held

109K

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.17B

More about ADEA

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Pacer Advisors, Inc. Adeia Inc. Transaction History