Assenagon Asset Management S.A. Idt Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$35.41 - $41.34 $1.05 Million - $1.23 Million	-29,746 Reduced 76.09%	9,346 $335,000
Q1 2024 Apr 24, 2024	SELL	$32.58 - $38.41 $1.11 Million - $1.31 Million	-34,205 Reduced 46.67%	39,092 $1.48 Million
Q4 2023 Jan 17, 2024	SELL	$21.98 - $34.09 $401,376 - $622,517	-18,261 Reduced 19.94%	73,297 $2.5 Million
Q3 2023 Nov 06, 2023	BUY	$21.96 - $26.05 $561,627 - $666,228	25,575 Added 38.76%	91,558 $2.02 Million
Q2 2023 Jul 25, 2023	BUY	$25.48 - $34.77 $681,768 - $930,340	26,757 Added 68.21%	65,983 $1.71 Million
Q1 2023 Apr 18, 2023	BUY	$26.85 - $34.23 $283,374 - $361,263	10,554 Added 36.81%	39,226 $1.34 Million
Q4 2022 Jan 12, 2023	SELL	$23.89 - $30.0 $1 Million - $1.26 Million	-41,950 Reduced 59.4%	28,672 $808,000
Q3 2022 Oct 27, 2022	SELL	$23.76 - $27.8 $2.72 Million - $3.18 Million	-114,495 Reduced 61.85%	70,622 $1.75 Million
Q2 2022 Jul 27, 2022	BUY	$22.15 - $35.55 $3.81 Million - $6.12 Million	172,119 Added 1324.2%	185,117 $4.66 Million
Q1 2022 Apr 25, 2022	BUY	$31.38 - $45.52 $407,877 - $591,668	12,998 New	12,998 $443,000
Q3 2021 Oct 19, 2021	SELL	$39.33 - $55.91 $1.42 Million - $2.03 Million	-36,227 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$21.45 - $41.0 $419,969 - $802,739	-19,579 Reduced 35.08%	36,227 $1.34 Million
Q1 2021 Apr 26, 2021	SELL	$12.38 - $22.8 $163,267 - $300,686	-13,188 Reduced 19.11%	55,806 $1.27 Million
Q4 2020 Feb 01, 2021	BUY	$6.88 - $13.98 $474,678 - $964,536	68,994 New	68,994 $852,000
Q3 2019 Oct 16, 2019	SELL	$8.38 - $11.71 $255,221 - $356,639	-30,456 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$6.38 - $9.47 $194,309 - $288,418	30,456 New	30,456 $288,000
Q1 2019 Apr 26, 2019	SELL	$5.71 - $7.44 $191,941 - $250,095	-33,615 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$5.23 - $8.54 $175,806 - $287,072	33,615 New	33,615 $208,000

Others Institutions Holding IDT

# of Institutions

150

Shares Held

11.1M

Call Options Held

25.9K

Put Options Held

21.1K

Black Rock Inc. New York, NY

1.37M
Shares

$65.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$60.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.12M
Shares

$54.1 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.12M
Shares

$53.7 Million
0.01% of portfolio
Adirondack Retirement Specialists, Inc.

615K
Shares

$29.6 Million
12.4% of portfolio

View Full List

About IDT CORP

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $1.15B
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...

More about IDT

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