Quadrant Capital Group LLC Adeia Inc. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Adeia Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,145 shares of ADEA stock, worth $27,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,145
Previous 2,145 -0.0%
Holding current value
$27,563
Previous $24,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$9.74 - $11.89 $48 - $59
5 Added 0.23%
2,145 $24,000
Q1 2024

May 15, 2024
SELL
$10.56 - $13.08 $1,351 - $1,674
-128 Reduced 5.64%
2,140 $23,000
Q2 2023

Aug 09, 2023
SELL
$7.16 - $11.01 $214 - $330
-30 Reduced 1.31%
2,268 $24,000
Q4 2022

Feb 10, 2023
BUY
$7.19 - $11.6 $14,473 - $23,350
2,013 Added 706.32%
2,298 $21,000
Q3 2022

Nov 10, 2022
BUY
$3.74 - $4.48 $1,065 - $1,276
285 New
285 $4,000

Others Institutions Holding ADEA

# of Institutions
210
Shares Held
103M
Call Options Held
59.8K
Put Options Held
3.3K
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.34B
More about ADEA
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