Systematic Financial Management LP Adeia Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Adeia Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 2,160,201 shares of ADEA stock, worth $29.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,160,201

Previous 1,846,460 16.99%

Holding current value

$29.5 Million

Previous $20.7 Million 24.52%

% of portfolio

0.68%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.8 - $12.66 $3.07 Million - $3.97 Million	313,741 Added 16.99%	2,160,201 $25.7 Million
Q2 2024 Aug 15, 2024	BUY	$9.74 - $11.89 $251,253 - $306,714	25,796 Added 1.42%	1,846,460 $20.7 Million
Q1 2024 May 14, 2024	BUY	$10.56 - $13.08 $1.31 Million - $1.63 Million	124,475 Added 7.34%	1,820,664 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $8.85 Million - $13.5 Million	1,070,391 Added 171.04%	1,696,189 $21 Million
Q2 2023 Aug 14, 2023	BUY	$7.16 - $11.01 $4.48 Million - $6.89 Million	625,367 Added 145096.75%	625,798 $6.89 Million
Q4 2022 Feb 15, 2023	BUY	$7.19 - $11.6 $3,098 - $4,999	431 New	431 $4,000

Others Institutions Holding ADEA

# of Institutions

208

Shares Held

104M

Call Options Held

59.8K

Put Options Held

3.3K

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.42B

More about ADEA

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Systematic Financial Management LP Adeia Inc. Transaction History