Quarry LP Adeia Inc. Transaction History

Quarry LP

$461 Billion
Q1 2025

A detailed history of Quarry LP transactions in Adeia Inc. stock. As of the latest transaction made, Quarry LP holds 2,210 shares of ADEA stock, worth $29,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,210

Holding current value

$29,282

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$12.48 - $17.23 $27,580 - $38,078	2,210 New	2,210 $29.2 Million

Others Institutions Holding ADEA

# of Institutions

244

Shares Held

104M

Call Options Held

98.9K

Put Options Held

5.5K

Black Rock Inc. New York, NY

16.9M
Shares

$224 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.4M
Shares

$191 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$187 Million
0.0% of portfolio
State Street Corp Boston, MA

4.41M
Shares

$58.4 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.34M
Shares

$57.4 Million
1.64% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.38B

More about ADEA

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