Assenagon Asset Management S.A. Inter Digital, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Inter Digital, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,220 shares of IDCC stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,220

Previous 19,054 14.87%

Holding current value

$2.98 Million

Previous $2.22 Million 3.51%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$116.28 - $141.69 $329,537 - $401,549	-2,834 Reduced 14.87%	16,220 $2.3 Million
Q2 2024 Jul 18, 2024	SELL	$95.66 - $117.96 $57,300 - $70,658	-599 Reduced 3.05%	19,054 $2.22 Million
Q1 2024 Apr 24, 2024	BUY	$102.48 - $117.19 $114,982 - $131,487	1,122 Added 6.05%	19,653 $2.09 Million
Q4 2023 Jan 17, 2024	SELL	$75.03 - $111.33 $335,083 - $497,199	-4,466 Reduced 19.42%	18,531 $2.01 Million
Q3 2023 Nov 06, 2023	BUY	$79.57 - $98.39 $144,180 - $178,282	1,812 Added 8.55%	22,997 $1.85 Million
Q2 2023 Jul 25, 2023	SELL	$67.03 - $96.55 $201,492 - $290,229	-3,006 Reduced 12.43%	21,185 $2.05 Million
Q1 2023 Apr 18, 2023	SELL	$56.22 - $74.61 $534,652 - $709,541	-9,510 Reduced 28.22%	24,191 $1.76 Million
Q4 2022 Jan 12, 2023	BUY	$45.3 - $50.75 $12,548 - $14,057	277 Added 0.83%	33,701 $1.67 Million
Q3 2022 Oct 27, 2022	SELL	$40.42 - $63.76 $3.02 Million - $4.76 Million	-74,652 Reduced 69.07%	33,424 $1.35 Million
Q2 2022 Jul 27, 2022	BUY	$56.42 - $66.84 $1.12 Million - $1.33 Million	19,914 Added 22.59%	108,076 $6.57 Million
Q1 2022 Apr 25, 2022	BUY	$61.44 - $73.47 $5.42 Million - $6.48 Million	88,162 New	88,162 $5.63 Million
Q1 2021 Apr 26, 2021	SELL	$61.05 - $68.94 $2.4 Million - $2.71 Million	-39,376 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$54.68 - $63.35 $1.97 Million - $2.28 Million	-36,033 Reduced 47.78%	39,376 $2.39 Million
Q3 2020 Oct 07, 2020	BUY	$55.34 - $65.69 $4.17 Million - $4.95 Million	75,409 New	75,409 $4.3 Million
Q2 2018 Jul 17, 2018	SELL	$72.7 - $85.4 $4.9 Million - $5.76 Million	-67,469 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$70.3 - $80.9 $1.52 Million - $1.75 Million	21,601 Added 47.09%	67,469 $4.97 Million
Q4 2017 Jan 25, 2018	SELL	$71.05 - $77.45 $1.16 Million - $1.26 Million	-16,329 Reduced 26.25%	45,868 $3.49 Million
Q3 2017 Oct 18, 2017	BUY	$68.25 - $75.2 $4.24 Million - $4.68 Million	62,197	62,197 $4.59 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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Assenagon Asset Management S.A. Inter Digital, Inc. Transaction History