Wellington Management Group LLP Adeia Inc. Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Adeia Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,096,117 shares of ADEA stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,096,117
Previous 1,077,453 1.73%
Holding current value
$13.9 Million
Previous $12.1 Million 8.28%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.8 - $12.66 $182,907 - $236,286
18,664 Added 1.73%
1,096,117 $13.1 Million
Q2 2024

Aug 13, 2024
BUY
$9.74 - $11.89 $4.53 Million - $5.54 Million
465,548 Added 76.08%
1,077,453 $12.1 Million
Q1 2024

May 15, 2024
BUY
$10.56 - $13.08 $6.46 Million - $8 Million
611,905 New
611,905 $6.67 Million
Q4 2023

Feb 12, 2024
BUY
$8.27 - $12.58 $4.77 Million - $7.26 Million
576,745 New
576,745 $7.15 Million
Q3 2023

Nov 14, 2023
SELL
$9.31 - $12.22 $440,251 - $577,859
-47,288 Reduced 8.69%
496,599 $5.3 Million
Q2 2023

Aug 14, 2023
SELL
$7.16 - $11.01 $186,510 - $286,799
-26,049 Reduced 4.57%
543,887 $5.99 Million
Q1 2023

May 12, 2023
BUY
$8.04 - $11.33 $321,495 - $453,052
39,987 Added 7.55%
569,936 $5.05 Million
Q4 2022

Feb 13, 2023
BUY
$7.19 - $11.6 $3.81 Million - $6.15 Million
529,949 New
529,949 $5.02 Million

Others Institutions Holding ADEA

# of Institutions
211
Shares Held
104M
Call Options Held
59.8K
Put Options Held
3.3K
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.32B
More about ADEA
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