Rubric Capital Management LP Adeia Inc. Transaction History

Rubric Capital Management LP

  • $6.05 Billion
  • Q4 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 $79.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
4,640,009
Previous 4,640,009 -0.0%
Holding current value
$79.9 Million
Previous $55.3 Million 17.38%
% of portfolio
1.07%
Previous 1.54%

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
$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
216
Shares Held
108M
Call Options Held
54.4K
Put Options Held
200
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.8B
More about ADEA
Track This Portfolio

Track Rubric Capital Management LP Portfolio

Follow Rubric Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rubric Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Rubric Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email