Y Intercept (Hong Kong) LTD Adeia Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$10.56 - $13.08 $131,144 - $162,440	12,419 New	12,419 $135,000
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $251,132 - $405,164	34,928 New	34,928 $331,000

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

Call Options Held

59.8K

Put Options Held

3.3K

Black Rock Inc. New York, NY

16.9M
Shares

$204 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$173 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$167 Million
0.04% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$56.1 Million
1.54% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$52.6 Million
0.0% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.26B

More about ADEA

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