Vanguard Group Inc Adeia Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Adeia Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 14,117,819 shares of ADEA stock, worth $156 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,117,819

Previous 13,985,101 0.95%

Holding current value

$156 Million

Previous $173 Million 11.19%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.56 - $13.08 $1.4 Million - $1.74 Million	132,718 Added 0.95%	14,117,819 $154 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $356,726 - $542,638	43,135 Added 0.31%	13,985,101 $173 Million
Q3 2023 Nov 14, 2023	BUY	$9.31 - $12.22 $2.18 Million - $2.86 Million	233,675 Added 1.7%	13,941,966 $149 Million
Q2 2023 Aug 14, 2023	BUY	$7.16 - $11.01 $9.82 Million - $15.1 Million	1,371,776 Added 11.12%	13,708,291 $151 Million
Q1 2023 May 15, 2023	SELL	$8.04 - $11.33 $2.01 Million - $2.83 Million	-249,780 Reduced 1.98%	12,336,515 $109 Million

Q4 2022 Feb 10, 2023	BUY	$9.29 - $11.18 $117 Million - $141 Million	12,586,295 New	12,586,295 $119 Million

Others Institutions Holding ADEA

# of Institutions

209

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 $1.15B

More about ADEA

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Vanguard Group Inc Adeia Inc. Transaction History