Walleye Capital LLC Adeia Inc. Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Adeia Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 21,590 shares of ADEA stock, worth $241,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,590

Holding current value

$241,592

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.56 - $13.08 $227,990 - $282,397	21,590 New	21,590 $235,000

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

106M

Call Options Held

109K

Put Options Held

Black Rock Inc. New York, NY

17.4M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$158 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.7M
Shares

$153 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$51.9 Million
1.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.55M
Shares

$50.9 Million
0.13% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.17B

More about ADEA

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