Sutton Wealth Advisors Inc. Adeia Inc. Transaction History

Sutton Wealth Advisors Inc.

$203 Billion
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Nov 07, 2023	SELL	$8.04 - $11.33 $11,199 - $15,782	-1,393 Closed	0 $0
Q3 2022 Nov 07, 2023	BUY	$3.74 - $4.48 $1,481 - $1,774	396 Added 39.72%	1,393 $19.7 Million
Q2 2022 Nov 07, 2023	SELL	$3.58 - $4.63 $293 - $379	-82 Reduced 7.6%	997 $14.4 Million
Q1 2022 Nov 07, 2023	SELL	$4.19 - $5.2 $1,064 - $1,320	-254 Reduced 19.05%	1,079 $18.7 Million
Q4 2021 Nov 07, 2023	BUY	$4.67 - $5.4 $994 - $1,150	213 Added 19.02%	1,333 $25.2 Million
Q3 2021 Nov 07, 2023	SELL	$4.97 - $5.79 $44 - $52	-9 Reduced 0.8%	1,120 $21.1 Million
Q1 2021 Nov 07, 2023	BUY	$5.1 - $6.54 $673 - $863	132 Added 13.24%	1,129 $24.6 Million
Q3 2020 Nov 07, 2023	BUY	$3.01 - $5.02 $1,270 - $2,118	422 Added 73.39%	997 $11.5 Million
Q1 2020 Nov 07, 2023	SELL	$2.82 - $5.24 $1,246 - $2,316	-442 Reduced 43.46%	575 $8 Million
Q4 2018 Nov 06, 2023	BUY	N/A	1,017 New	1,017 $18.7 Million
Q2 2018 Nov 06, 2023	SELL	N/A	-1,165 Closed	0 $0
Q4 2017 Nov 06, 2023	BUY	N/A	259 Added 28.59%	1,165 $28.4 Million
Q3 2017 Nov 06, 2023	BUY	N/A	330 Added 57.29%	906 $22.9 Million
Q1 2016 Nov 06, 2023	BUY	N/A	576	576 $17.9 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$204 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$172 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$166 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$55.9 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$52.4 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.26B

More about ADEA

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