Sei Investments CO Adeia Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Adeia Inc. stock. As of the latest transaction made, Sei Investments CO holds 21,430 shares of ADEA stock, worth $239,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,430

Previous 21,332 0.46%

Holding current value

$239,373

Previous $264,000 11.74%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$10.56 - $13.08 $1,034 - $1,281	98 Added 0.46%	21,430 $233,000
Q4 2023 Feb 14, 2024	SELL	$8.27 - $12.58 $165 - $251	-20 Reduced 0.09%	21,332 $264,000
Q3 2023 Nov 14, 2023	SELL	$9.31 - $12.22 $176 - $232	-19 Reduced 0.09%	21,352 $228,000
Q2 2023 Aug 11, 2023	SELL	$7.16 - $11.01 $2.22 Million - $3.42 Million	-310,483 Reduced 93.56%	21,371 $235,000
Q1 2023 May 12, 2023	BUY	$8.04 - $11.33 $463,184 - $652,721	57,610 Added 21.01%	331,854 $2.94 Million

Q4 2022 Feb 10, 2023	BUY	$9.29 - $11.18 $2.55 Million - $3.07 Million	274,244 New	274,244 $2.6 Million

Others Institutions Holding ADEA

# of Institutions

210

Shares Held

106M

Call Options Held

109K

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.16B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Adeia Inc. Transaction History