Prelude Capital Management, LLC Adeia Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.16 - $11.01 $107,213 - $164,863	14,974 New	14,974 $164,000
Q3 2022 Nov 14, 2022	BUY	$3.74 - $4.48 $52,360 - $62,720	14,000 New	14,000 $198,000

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

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$165 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$159 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$53.5 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$50.1 Million
0.0% of portfolio

About Adeia Inc.

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

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.