Waterfront Wealth Inc. Adeia Inc. Transaction History

Waterfront Wealth Inc.

$389 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$9.74 - $11.89 $944 - $1,153	-97 Reduced 0.22%	44,898 $502,000
Q1 2024 May 13, 2024	SELL	$10.56 - $13.08 $59,885 - $74,176	-5,671 Reduced 11.19%	44,995 $490,000
Q4 2023 Jan 31, 2024	SELL	$8.27 - $12.58 $157 - $239	-19 Reduced 0.04%	50,666 $627,000
Q3 2023 Nov 09, 2023	BUY	$9.31 - $12.22 $35,303 - $46,338	3,792 Added 8.09%	50,685 $541,000
Q2 2023 Jul 28, 2023	BUY	$7.16 - $11.01 $68,650 - $105,563	9,588 Added 25.7%	46,893 $516,000
Q1 2023 Apr 19, 2023	SELL	$8.04 - $11.33 $1,109 - $1,563	-138 Reduced 0.37%	37,305 $330,000
Q4 2022 Jan 30, 2023	SELL	$7.19 - $11.6 $46,706 - $75,353	-6,496 Reduced 14.78%	37,443 $354,000
Q3 2022 Nov 01, 2022	BUY	$3.74 - $4.48 $164,331 - $196,846	43,939 New	43,939 $486,000

Others Institutions Holding ADEA

# of Institutions

211

Shares Held

104M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$181 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$175 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$58.9 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$55.2 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.32B

More about ADEA

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