Alpha Crest Capital Management LLC Inter Digital, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.42 - $63.76 $534,999 - $843,927	13,236 Added 185.79%	20,360 $823,000
Q2 2022 Aug 11, 2022	SELL	$56.42 - $66.84 $1.6 Million - $1.89 Million	-28,338 Reduced 79.91%	7,124 $433,000
Q1 2022 May 12, 2022	SELL	$61.44 - $73.47 $1.47 Million - $1.76 Million	-23,926 Reduced 40.29%	35,462 $2.26 Million
Q4 2021 Feb 09, 2022	BUY	$65.96 - $73.93 $3.69 Million - $4.13 Million	55,890 Added 1597.77%	59,388 $4.25 Million
Q3 2021 Nov 10, 2021	SELL	$64.21 - $75.09 $998,786 - $1.17 Million	-15,555 Reduced 81.64%	3,498 $237,000
Q2 2021 Aug 12, 2021	BUY	$65.09 - $85.08 $1.24 Million - $1.62 Million	19,053 New	19,053 $1.39 Million
Q1 2021 May 13, 2021	SELL	$61.05 - $68.94 $793,650 - $896,220	-13,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.68 - $63.35 $157,533 - $182,511	-2,881 Reduced 18.14%	13,000 $789,000
Q3 2020 Nov 12, 2020	BUY	$55.34 - $65.69 $466,239 - $553,438	8,425 Added 113.0%	15,881 $906,000
Q2 2020 Aug 12, 2020	SELL	$42.01 - $60.61 $406,362 - $586,280	-9,673 Reduced 56.47%	7,456 $422,000
Q1 2020 May 13, 2020	BUY	$33.65 - $63.39 $72,347 - $136,288	2,150 Added 14.35%	17,129 $764,000
Q4 2019 Feb 12, 2020	SELL	$50.5 - $59.0 $1.46 Million - $1.7 Million	-28,855 Reduced 65.83%	14,979 $816,000
Q3 2019 Nov 12, 2019	BUY	$47.13 - $66.71 $1.6 Million - $2.27 Million	33,987 Added 345.15%	43,834 $2.3 Million
Q2 2019 Aug 12, 2019	BUY	$62.53 - $72.55 $49,711 - $57,677	795 Added 8.78%	9,847 $634,000
Q1 2019 May 10, 2019	SELL	$64.38 - $73.4 $524,568 - $598,063	-8,148 Reduced 47.37%	9,052 $597,000
Q4 2018 Feb 11, 2019	BUY	$63.07 - $78.95 $1.08 Million - $1.36 Million	17,200 New	17,200 $1.14 Million

Others Institutions Holding IDCC

# of Institutions

428

Shares Held

25.9M

Call Options Held

1.24M

Put Options Held

274K

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About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $6.06B
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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