Arrowstreet Capital, Limited Partnership Pdf Solutions Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.39 - $35.47 $90,080 - $108,715	3,065 Added 7.59%	43,472 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$26.4 - $33.91 $687,535 - $883,118	-26,043 Reduced 39.19%	40,407 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.82 - $47.6 $8.2 Million - $12.7 Million	-265,908 Reduced 80.01%	66,450 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$33.72 - $45.24 $325,364 - $436,520	-9,649 Reduced 2.82%	332,358 $15 Million
Q1 2023 May 15, 2023	BUY	$27.44 - $42.4 $5.31 Million - $8.21 Million	193,674 Added 130.57%	342,007 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.44 - $31.8 $2.42 Million - $3.58 Million	112,650 Added 315.7%	148,333 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$20.35 - $29.11 $726,149 - $1.04 Million	35,683 New	35,683 $875,000
Q1 2022 May 13, 2022	SELL	$24.58 - $32.11 $1.3 Million - $1.7 Million	-53,030 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.64 - $33.25 $1.2 Million - $1.76 Million	53,030 New	53,030 $1.69 Million
Q1 2021 May 14, 2021	SELL	$16.64 - $23.22 $182,474 - $254,630	-10,966 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.66 - $23.27 $204,625 - $255,178	10,966 New	10,966 $237,000
Q3 2020 Nov 12, 2020	SELL	$18.51 - $26.18 $3.6 Million - $5.09 Million	-194,526 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$11.36 - $19.56 $798,380 - $1.37 Million	70,280 Added 56.57%	194,526 $3.81 Million
Q1 2020 May 15, 2020	SELL	$8.84 - $17.65 $1.17 Million - $2.34 Million	-132,844 Reduced 51.67%	124,246 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$12.82 - $16.92 $922,681 - $1.22 Million	71,972 Added 38.88%	257,090 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$11.24 - $13.7 $753,091 - $917,913	67,001 Added 56.72%	185,118 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.79 $27,330 - $31,565	2,289 Added 1.98%	118,117 $1.55 Million
Q1 2019 May 15, 2019	BUY	$8.63 - $13.33 $999,595 - $1.54 Million	115,828 New	115,828 $1.43 Million

Others Institutions Holding PDFS

# of Institutions

181

Shares Held

29M

Call Options Held

2.5K

Put Options Held

300

Black Rock Inc. New York, NY

4.81M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$90.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.76M
Shares

$50.1 Million
4.52% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.25M
Shares

$35.6 Million
0.2% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$32.7 Million
0.0% of portfolio

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.06B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

More about PDFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account