Pro Share Advisors LLC Adeia Inc. Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Adeia Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 21,579 shares of ADEA stock, worth $241,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,579
Previous 20,096 7.38%
Holding current value
$241,037
Previous $248,000 5.24%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$10.56 - $13.08 $15,660 - $19,397
1,483 Added 7.38%
21,579 $235,000
Q4 2023

Feb 14, 2024
BUY
$8.27 - $12.58 $31,475 - $47,879
3,806 Added 23.36%
20,096 $248,000
Q3 2023

Nov 13, 2023
SELL
$9.31 - $12.22 $3,872 - $5,083
-416 Reduced 2.49%
16,290 $173,000
Q2 2023

Aug 10, 2023
BUY
$7.16 - $11.01 $11,255 - $17,307
1,572 Added 10.39%
16,706 $183,000
Q1 2023

May 11, 2023
SELL
$8.04 - $11.33 $10,773 - $15,182
-1,340 Reduced 8.13%
15,134 $134,000
Q4 2022

Feb 02, 2023
BUY
$9.29 - $11.18 $153,043 - $184,179
16,474 New
16,474 $156,000

Others Institutions Holding ADEA

# of Institutions
210
Shares Held
106M
Call Options Held
109K
Put Options Held
1K
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.16B
More about ADEA
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