Aqr Capital Management LLC Inter Digital, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Inter Digital, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 38,545 shares of IDCC stock, worth $7.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,545

Previous 41,885 7.97%

Holding current value

$7.07 Million

Previous $4.88 Million 11.86%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.28 - $141.69 $388,375 - $473,244	-3,340 Reduced 7.97%	38,545 $5.46 Million
Q2 2024 Aug 14, 2024	SELL	$95.66 - $117.96 $1.04 Million - $1.28 Million	-10,888 Reduced 20.63%	41,885 $4.88 Million
Q1 2024 May 15, 2024	BUY	$102.48 - $117.19 $2.19 Million - $2.5 Million	21,323 Added 67.8%	52,773 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$75.03 - $111.33 $1.32 Million - $1.96 Million	17,625 Added 127.49%	31,450 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$79.57 - $98.39 $181,101 - $223,935	2,276 Added 19.71%	13,825 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$67.03 - $96.55 $391,723 - $564,238	5,844 Added 102.44%	11,549 $1.12 Million
Q1 2023 May 15, 2023	SELL	$56.22 - $74.61 $396,800 - $526,597	-7,058 Reduced 55.3%	5,705 $415,000
Q4 2022 Feb 14, 2023	SELL	$45.3 - $50.75 $255,220 - $285,925	-5,634 Reduced 30.62%	12,763 $631,000
Q3 2022 Nov 14, 2022	BUY	$40.42 - $63.76 $743,606 - $1.17 Million	18,397 New	18,397 $744,000
Q4 2021 Feb 14, 2022	SELL	$65.96 - $73.93 $222,087 - $248,922	-3,367 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$64.21 - $75.09 $2.22 Million - $2.59 Million	-34,537 Reduced 91.12%	3,367 $228,000
Q2 2021 Aug 16, 2021	SELL	$65.09 - $85.08 $4.18 Million - $5.47 Million	-64,268 Reduced 62.9%	37,904 $2.76 Million
Q1 2021 May 17, 2021	BUY	$61.05 - $68.94 $3.36 Million - $3.79 Million	54,962 Added 116.42%	102,172 $6.47 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $63.35 $105,477 - $122,202	-1,929 Reduced 3.93%	47,210 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$55.34 - $65.69 $445,376 - $528,673	-8,048 Reduced 14.07%	49,139 $2.8 Million
Q2 2020 Aug 17, 2020	SELL	$42.01 - $60.61 $1.34 Million - $1.93 Million	-31,919 Reduced 35.82%	57,187 $3.23 Million
Q1 2020 May 15, 2020	SELL	$33.65 - $63.39 $2.4 Million - $4.51 Million	-71,212 Reduced 44.42%	89,106 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$50.5 - $59.0 $2.86 Million - $3.34 Million	56,615 Added 54.59%	160,318 $8.74 Million
Q3 2019 Nov 14, 2019	SELL	$47.13 - $66.71 $1.09 Million - $1.54 Million	-23,040 Reduced 18.18%	103,703 $5.43 Million
Q2 2019 Aug 14, 2019	SELL	$62.53 - $72.55 $621,047 - $720,566	-9,932 Reduced 7.27%	126,743 $8.16 Million
Q1 2019 May 14, 2019	SELL	$64.38 - $73.4 $2.58 Million - $2.95 Million	-40,137 Reduced 22.7%	136,675 $9.02 Million
Q4 2018 Feb 14, 2019	BUY	$63.07 - $78.95 $421,875 - $528,096	6,689 Added 3.93%	176,812 $11.7 Million
Q3 2018 Nov 15, 2018	SELL	$79.05 - $85.55 $1.78 Million - $1.93 Million	-22,549 Reduced 11.7%	170,123 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$72.7 - $85.4 $3.1 Million - $3.65 Million	42,688 Added 28.46%	192,672 $15.6 Million
Q1 2018 May 15, 2018	SELL	$70.3 - $80.9 $817,307 - $940,543	-11,626 Reduced 7.19%	149,984 $11 Million
Q4 2017 Feb 14, 2018	SELL	$71.05 - $77.45 $6.68 Million - $7.29 Million	-94,085 Reduced 36.8%	161,610 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$68.25 - $75.2 $17.5 Million - $19.2 Million	255,695	255,695 $19.1 Million

Others Institutions Holding IDCC

# of Institutions

423

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 $5.44B
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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Aqr Capital Management LLC Inter Digital, Inc. Transaction History