Rubric Capital Management LP Adeia Inc. Transaction History

Rubric Capital Management LP

  • $3.49 Billion
  • Q1 2025

A detailed history of Rubric Capital Management LP transactions in Adeia Inc. stock. As of the latest transaction made, Rubric Capital Management LP holds 4,335,131 shares of ADEA stock, worth $61.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
4,335,131
Previous 4,640,009 6.57%
Holding current value
$61.4 Million
Previous $64.9 Million 11.65%
% of portfolio
1.64%
Previous 1.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$12.48 - $17.23 $3.8 Million - $5.25 Million
-304,878 Reduced 6.57%
4,335,131 $57.3 Million
Q3 2023

Nov 14, 2023
BUY
$9.31 - $12.22 $441,740 - $579,814
47,448 Added 1.03%
4,640,009 $49.6 Million
Q1 2023

May 12, 2023
SELL
$8.04 - $11.33 $213,068 - $300,256
-26,501 Reduced 0.57%
4,592,561 $40.7 Million
Q4 2022

Feb 10, 2023
BUY
$7.19 - $11.6 $33.2 Million - $53.6 Million
4,619,062 New
4,619,062 $43.8 Million

Others Institutions Holding ADEA

# of Institutions
246
Shares Held
104M
Call Options Held
98.9K
Put Options Held
5.5K
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.48B
More about ADEA
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