Advisory Services Network, LLC Inter Digital, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Inter Digital, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 22,854 shares of IDCC stock, worth $4.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,854

Previous 22,854 -0.0%

Holding current value

$4.48 Million

Previous $2.66 Million 21.59%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.66 - $117.96 $176,779 - $217,990	-1,848 Reduced 7.48%	22,854 $2.66 Million
Q1 2024 May 06, 2024	BUY	$102.48 - $117.19 $30,948 - $35,391	302 Added 1.24%	24,702 $2.63 Million
Q4 2023 Feb 09, 2024	SELL	$75.03 - $111.33 $57,773 - $85,724	-770 Reduced 3.06%	24,400 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$79.57 - $98.39 $121,423 - $150,143	-1,526 Reduced 5.72%	25,170 $2.02 Million
Q2 2023 Aug 09, 2023	SELL	$67.03 - $96.55 $259,674 - $374,034	-3,874 Reduced 12.67%	26,696 $2.58 Million
Q1 2023 May 17, 2023	SELL	$56.22 - $74.61 $124,920 - $165,783	-2,222 Reduced 6.78%	30,570 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$45.3 - $50.75 $493,543 - $552,921	10,895 Added 49.76%	32,792 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$40.42 - $63.76 $2,182 - $3,443	-54 Reduced 0.25%	21,897 $885,000
Q2 2022 Aug 02, 2022	SELL	$56.42 - $66.84 $44,910 - $53,204	-796 Reduced 3.5%	21,951 $1.33 Million
Q1 2022 May 23, 2022	SELL	$61.44 - $73.47 $1,843 - $2,204	-30 Reduced 0.13%	22,747 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$65.96 - $73.93 $1,385 - $1,552	21 Added 0.09%	22,777 $1.63 Million
Q3 2021 Nov 05, 2021	BUY	$64.21 - $75.09 $6,485 - $7,584	101 Added 0.45%	22,756 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$65.09 - $85.08 $13,018 - $17,016	200 Added 0.89%	22,655 $1.65 Million
Q1 2021 May 24, 2021	SELL	$61.05 - $68.94 $14,041 - $15,856	-230 Reduced 1.01%	22,455 $1.43 Million
Q4 2020 Feb 09, 2021	SELL	$54.68 - $63.35 $7,873 - $9,122	-144 Reduced 0.63%	22,685 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$55.34 - $65.69 $7,526 - $8,933	136 Added 0.6%	22,829 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$42.01 - $60.61 $21,635 - $31,214	-515 Reduced 2.22%	22,693 $1.29 Million
Q1 2020 May 15, 2020	BUY	$33.65 - $63.39 $780,377 - $1.47 Million	23,191 Added 136417.66%	23,208 $1.04 Million
Q4 2019 Feb 04, 2020	SELL	$50.5 - $59.0 $4,343 - $5,074	-86 Reduced 83.5%	17 $1,000
Q2 2019 Aug 01, 2019	BUY	$62.53 - $72.55 $3,814 - $4,425	61 Added 145.24%	103 $0
Q1 2019 May 20, 2019	SELL	$64.38 - $73.4 $4,957 - $5,651	-77 Reduced 64.71%	42 $3,000
Q4 2018 Feb 15, 2019	BUY	$63.07 - $78.95 $2,522 - $3,158	40 Added 50.63%	119 $8,000
Q2 2018 Jul 27, 2018	SELL	$72.7 - $85.4 $39,476 - $46,372	-543 Reduced 87.3%	79 $7,000
Q4 2017 Feb 08, 2018	SELL	$71.05 - $77.45 $18,259 - $19,904	-257 Reduced 29.24%	622 $47,000
Q2 2017 Aug 17, 2017	BUY	N/A	879	879 $68,000

Others Institutions Holding IDCC

# of Institutions

422

Shares Held

26.4M

Call Options Held

1.24M

Put Options Held

365K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $5.81B
Description
InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related ...

More about IDCC

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Advisory Services Network, LLC Inter Digital, Inc. Transaction History