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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
3.38KNew |
$31.4K - $41.2K
|
3.38K
$46.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
7.9K+ 14.39% |
$73.5K - $96.5K
|
62.8K
$862K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
20New |
$186 - $244
|
20
$275
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.53K- 28.86% |
$60.7K - $79.7K
|
16.1K
$221K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.76K+ 5.49% |
$12.6K - $19.4K
|
33.8K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38K- 64.43% |
$272K - $419K
|
21K
$288K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.03K+ 19.25% |
$36K - $55.4K
|
31.2K
$428K
|
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-111K- 72.96% |
$792K - $1.22M
|
41K
$563K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$107K - $165K
|
15K
$206K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.73K+ 35.13% |
$41.1K - $63.1K
|
22.1K
$303K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.2K+ 45.83% |
$101K - $156K
|
45.1K
$619K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.89K- 82.39% |
$13.5K - $20.8K
|
403
$5.53K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-88- 95.65% |
$630 - $969
|
4
$54.9
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
350New |
$2.51K - $3.85K
|
350
$4.81K
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
BUY
|
- |
7.67K+ 3.69% |
$54.9K - $84.5K
|
216K
$2.96M
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
1New |
$7.16 - $11
|
1
$13.7
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
343KNew |
$2.45M - $3.77M
|
343K
$4.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
15KNew |
$107K - $165K
|
15K
$206K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
124New |
$888 - $1.37K
|
124
$1.7K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
693New |
$4.96K - $7.63K
|
693
$9.51K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
150+ 60.0% |
$1.07K - $1.65K
|
400
$5.49K
|
|
| Q1 2023 | |||||||
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-38.6K- 34.86% |
$310K - $437K
|
72.1K
$990K
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
7.47KNew |
$60.1K - $84.6K
|
7.47K
$103K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.39KClosed |
$11.2K - $15.8K
|
0
$0
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.61K- 12.52% |
$45.1K - $63.6K
|
39.2K
$538K
|
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
17New |
$137 - $193
|
17
$233
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.7K- 44.9% |
$391K - $552K
|
59.7K
$820K
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
123K+ 14.0% |
$989K - $1.39M
|
1M
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
89+ 72.36% |
$716 - $1.01K
|
212
$2.91K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
89.3K+ 100.96% |
$718K - $1.01M
|
178K
$2.44M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
15.9K+ 102.54% |
$128K - $180K
|
31.4K
$431K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-14.2K- 46.28% |
$114K - $161K
|
16.5K
$226K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
17.6K+ 133.86% |
$142K - $200K
|
30.8K
$423K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
94.4K+ 128.02% |
$759K - $1.07M
|
168K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.57KNew |
$12.6K - $17.7K
|
1.57K
$21.5K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.62K+ 410.58% |
$77.4K - $109K
|
12K
$164K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-57.7K- 25.52% |
$464K - $654K
|
168K
$2.31M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.43K- 98.68% |
$27.5K - $38.8K
|
46
$632
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-286K- 60.71% |
$2.3M - $3.25M
|
185K
$2.54M
|
|
|
May 12, 2023
Q1 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
54.1K+ 360.67% |
$435K - $613K
|
69.1K
$949K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
58.5KNew |
$470K - $663K
|
58.5K
$803K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-22.3K- 68.24% |
$179K - $252K
|
10.4K
$142K
|
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-245K- 79.89% |
$1.97M - $2.78M
|
61.7K
$847K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-3.18KClosed |
$25.6K - $36K
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
233+ 277.38% |
$1.87K - $2.64K
|
317
$4.35K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-314- 87.96% |
$2.52K - $3.56K
|
43
$590
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-30.2K- 58.59% |
$243K - $342K
|
21.3K
$293K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
343New |
$2.47K - $3.98K
|
343
$4.71K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9New |
$64.7 - $104
|
9
$124
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
46.5KNew |
$334K - $539K
|
46.5K
$638K
|
|