Tower Research Capital LLC (Trc) Adeia Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Adeia Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,458 shares of ADEA stock, worth $58,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,458

Previous 20,660 78.42%

Holding current value

$58,355

Previous $231,000 77.06%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.8 - $12.66 $158,779 - $205,117	-16,202 Reduced 78.42%	4,458 $53,000
Q2 2024 Aug 13, 2024	BUY	$9.74 - $11.89 $184,417 - $225,125	18,934 Added 1096.99%	20,660 $231,000
Q1 2024 May 15, 2024	SELL	$10.56 - $13.08 $173,764 - $215,231	-16,455 Reduced 90.51%	1,726 $18,000
Q4 2023 Feb 13, 2024	BUY	$8.27 - $12.58 $41,201 - $62,673	4,982 Added 37.75%	18,181 $225,000
Q3 2023 Nov 14, 2023	BUY	$9.31 - $12.22 $101,041 - $132,623	10,853 Added 462.62%	13,199 $140,000
Q2 2023 Aug 14, 2023	SELL	$7.16 - $11.01 $2,649 - $4,073	-370 Reduced 13.62%	2,346 $25,000
Q1 2023 May 09, 2023	SELL	$8.04 - $11.33 $21,756 - $30,658	-2,706 Reduced 49.91%	2,716 $24,000
Q4 2022 Feb 10, 2023	BUY	$7.19 - $11.6 $38,984 - $62,895	5,422 New	5,422 $51,000

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 $1.36B

More about ADEA

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Tower Research Capital LLC (Trc) Adeia Inc. Transaction History