Latest Institutional Transactions on Adeia Inc. (ADEA)
This table provides information on the latest institutional transactions involving Adeia Inc. (ADEA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.24K+ 41.89% |
$44.8K - $55.5K
|
14.4K
$186K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-370- 53.55% |
$3.91K - $4.84K
|
321
$4.15K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.08K- 4.8% |
$32.5K - $40.2K
|
60.9K
$787K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13KNew |
$138K - $171K
|
13K
$168K
|
|
May 13, 2024
Q1 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
3.97KNew |
$41.9K - $51.9K
|
3.97K
$51.3K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.7KNew |
$409K - $506K
|
38.7K
$500K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-515- 0.88% |
$5.44K - $6.74K
|
57.7K
$746K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.4KNew |
$131K - $162K
|
12.4K
$160K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.7K- 1.56% |
$18K - $22.2K
|
107K
$1.39M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.48K+ 21.96% |
$26.1K - $32.4K
|
13.7K
$178K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
765New |
$8.08K - $10K
|
765
$9.88K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.24K- 13.45% |
$55.4K - $68.6K
|
33.7K
$436K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.31K- 6.92% |
$34.9K - $43.2K
|
44.5K
$575K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20New |
$211 - $262
|
20
$258
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.1K- 24.55% |
$75K - $92.9K
|
21.8K
$282K
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-43.6K- 3.53% |
$461K - $571K
|
1.19M
$15.4M
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
322New |
$3.4K - $4.21K
|
322
$4.16K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.92K- 11.13% |
$41.4K - $51.3K
|
31.3K
$405K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.94K- 3.06% |
$24.3K - $36.9K
|
92.9K
$1.2M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-63.3K- 81.41% |
$523K - $796K
|
14.4K
$187K
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
509KNew |
$4.21M - $6.4M
|
509K
$6.58M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
45New |
$372 - $566
|
45
$581
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-243- 2.21% |
$2.01K - $3.06K
|
10.7K
$139K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
868New |
$7.18K - $10.9K
|
868
$11.2K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.03K- 19.12% |
$25.1K - $38.1K
|
12.8K
$166K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.15KNew |
$9.51K - $14.5K
|
1.15K
$14.9K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.6KNew |
$95.8K - $146K
|
11.6K
$150K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-815- 3.11% |
$6.74K - $10.3K
|
25.4K
$328K
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-210- 1.85% |
$1.74K - $2.64K
|
11.1K
$144K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25- 18.66% |
$207 - $315
|
109
$1.41K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
100New |
$827 - $1.26K
|
100
$1.29K
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
37.1KNew |
$307K - $467K
|
37.1K
$479K
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.58KNew |
$13K - $19.8K
|
1.58K
$20.3K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-143- 52.77% |
$1.18K - $1.8K
|
128
$1.65K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
786KNew |
$7.32M - $9.6M
|
786K
$10.2M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.78K- 54.47% |
$44.5K - $58.4K
|
3.99K
$51.6K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.6K- 48.19% |
$108K - $141K
|
12.4K
$161K
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-14.3K- 55.0% |
$133K - $175K
|
11.7K
$151K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
6.04K+ 29.03% |
$56.2K - $73.8K
|
26.8K
$347K
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
47.4K+ 1.03% |
$442K - $580K
|
4.64M
$59.9M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.96KNew |
$74.1K - $97.2K
|
7.96K
$103K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.46K+ 35.09% |
$50.8K - $66.7K
|
21K
$271K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.41K+ 29.22% |
$22.4K - $29.4K
|
10.6K
$137K
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
32KNew |
$298K - $391K
|
32K
$413K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
54.4K+ 29.13% |
$506K - $665K
|
241K
$3.12M
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
870KNew |
$8.1M - $10.6M
|
870K
$11.2M
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
5New |
$46.6 - $61.1
|
5
$64.6
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.8KNew |
$119K - $157K
|
12.8K
$165K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-123- 25.52% |
$1.15K - $1.5K
|
359
$4.64K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.2K+ 189.25% |
$20.5K - $26.9K
|
3.36K
$43.5K
|