Rubric Capital Management LP Adeia Inc. Transaction History

Rubric Capital Management LP

  • $2.93 Billion
  • Q1 2024

A detailed history of Rubric Capital Management LP transactions in Adeia Inc. stock. As of the latest transaction made, Rubric Capital Management LP holds 4,640,009 shares of ADEA stock, worth $51.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
4,640,009
Previous 4,640,009 -0.0%
Holding current value
$51.2 Million
Previous $57.5 Million 12.02%
% of portfolio
1.72%
Previous 1.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$9.29 - $11.18 $42.9 Million - $51.6 Million
4,619,062 New
4,619,062 $43.8 Million

Others Institutions Holding ADEA

# of Institutions
209
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 $1.15B
More about ADEA
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