Algert Global LLC Idt Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Idt Corp stock. As of the latest transaction made, Algert Global LLC holds 69,380 shares of IDT stock, worth $3.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,380

Previous 76,280 9.05%

Holding current value

$3.44 Million

Previous $2.74 Million 3.36%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.93 - $39.18 $241,017 - $270,342	-6,900 Reduced 9.05%	69,380 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$35.41 - $41.34 $74,750 - $87,268	-2,111 Reduced 2.69%	76,280 $2.74 Million
Q1 2024 May 14, 2024	SELL	$32.58 - $38.41 $140,094 - $165,162	-4,300 Reduced 5.2%	78,391 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$21.98 - $34.09 $375,506 - $582,393	-17,084 Reduced 17.12%	82,691 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$21.96 - $26.05 $1.05 Million - $1.24 Million	47,670 Added 91.49%	99,775 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.48 - $34.77 $189,061 - $257,993	7,420 Added 16.61%	52,105 $1.35 Million
Q1 2023 May 12, 2023	BUY	$26.85 - $34.23 $55,445 - $70,684	2,065 Added 4.85%	44,685 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$23.89 - $30.0 $43,718 - $54,900	-1,830 Reduced 4.12%	42,620 $1.2 Million
Q3 2022 Nov 15, 2022	BUY	$23.76 - $27.8 $693,174 - $811,037	29,174 Added 190.98%	44,450 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.15 - $35.55 $47,600 - $76,396	-2,149 Reduced 12.33%	15,276 $384,000
Q1 2022 May 16, 2022	BUY	$31.38 - $45.52 $546,796 - $793,186	17,425 New	17,425 $594,000
Q3 2021 Nov 15, 2021	SELL	$39.33 - $55.91 $375,601 - $533,940	-9,550 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.45 - $41.0 $131,917 - $252,150	-6,150 Reduced 39.17%	9,550 $353,000
Q1 2021 May 14, 2021	BUY	$12.38 - $22.8 $16,094 - $29,640	1,300 Added 9.03%	15,700 $356,000
Q4 2020 Feb 12, 2021	BUY	$6.88 - $13.98 $99,072 - $201,312	14,400 New	14,400 $178,000
Q2 2019 Aug 14, 2019	SELL	$6.38 - $9.47 $101,652 - $150,885	-15,933 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$5.71 - $7.44 $164,008 - $213,699	-28,723 Reduced 64.32%	15,933 $106,000
Q4 2018 Feb 01, 2019	BUY	$5.23 - $8.54 $233,550 - $381,362	44,656 New	44,656 $276,000

Others Institutions Holding IDT

# of Institutions

149

Shares Held

11.1M

Call Options Held

25.9K

Put Options Held

21.1K

View Full List

About IDT CORP

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $1.19B
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

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Algert Global LLC Idt Corp Transaction History