Capital Management Corp Inter Digital, Inc. Transaction History

Capital Management Corp

$480 Million
Q4 2024

A detailed history of Capital Management Corp transactions in Inter Digital, Inc. stock. As of the latest transaction made, Capital Management Corp holds 168,900 shares of IDCC stock, worth $35.2 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

168,900

Previous 182,363 7.38%

Holding current value

$35.2 Million

Previous $25.8 Million 26.63%

% of portfolio

6.81%

Previous 5.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$142.61 - $200.59 $1.92 Million - $2.7 Million	-13,463 Reduced 7.38%	168,900 $32.7 Million
Q3 2024 Oct 30, 2024	SELL	$116.28 - $141.69 $3.6 Million - $4.39 Million	-30,956 Reduced 14.51%	182,363 $25.8 Million
Q2 2024 Jul 25, 2024	SELL	$95.66 - $117.96 $888,777 - $1.1 Million	-9,291 Reduced 4.17%	213,319 $24.9 Million
Q1 2024 May 10, 2024	SELL	$102.48 - $117.19 $1.54 Million - $1.76 Million	-15,044 Reduced 6.33%	222,610 $23.7 Million
Q4 2023 Feb 01, 2024	BUY	$75.03 - $111.33 $1.92 Million - $2.85 Million	25,601 Added 12.07%	237,654 $25.8 Million
Q3 2023 Oct 30, 2023	BUY	$79.57 - $98.39 $946,882 - $1.17 Million	11,900 Added 5.95%	212,053 $17 Million
Q2 2023 Jul 27, 2023	SELL	$67.03 - $96.55 $699,860 - $1.01 Million	-10,441 Reduced 4.96%	200,153 $19.3 Million
Q1 2023 May 08, 2023	SELL	$56.22 - $74.61 $10.5 Million - $14 Million	-187,565 Reduced 47.11%	210,594 $15.4 Million
Q4 2022 Jan 24, 2023	BUY	$45.3 - $50.75 $3.12 Million - $3.5 Million	68,960 Added 20.95%	398,159 $0
Q3 2022 Oct 31, 2022	BUY	$40.42 - $63.76 $2.14 Million - $3.38 Million	53,003 Added 19.19%	329,199 $13.3 Million
Q2 2022 Jul 25, 2022	BUY	$56.42 - $66.84 $3.51 Million - $4.16 Million	62,289 Added 29.12%	276,196 $16.8 Million
Q1 2022 May 03, 2022	BUY	$61.44 - $73.47 $1.48 Million - $1.77 Million	24,103 Added 12.7%	213,907 $13.6 Million
Q4 2021 Feb 08, 2022	BUY	$65.96 - $73.93 $1.3 Million - $1.46 Million	19,765 Added 11.62%	189,804 $13.6 Million
Q3 2021 Oct 25, 2021	BUY	$64.21 - $75.09 $314,885 - $368,241	4,904 Added 2.97%	170,039 $11.5 Million
Q2 2021 Jul 30, 2021	SELL	$65.09 - $85.08 $6.29 Million - $8.22 Million	-96,614 Reduced 36.91%	165,135 $12.1 Million
Q1 2021 Apr 26, 2021	BUY	$61.05 - $68.94 $1.75 Million - $1.97 Million	28,595 Added 12.26%	261,749 $16.6 Million
Q4 2020 Feb 04, 2021	SELL	$54.68 - $63.35 $953,837 - $1.11 Million	-17,444 Reduced 6.96%	233,154 $14.1 Million
Q3 2020 Oct 27, 2020	BUY	$55.34 - $65.69 $927,719 - $1.1 Million	16,764 Added 7.17%	250,598 $14.3 Million
Q2 2020 Jul 29, 2020	BUY	$42.01 - $60.61 $619,479 - $893,755	14,746 Added 6.73%	233,834 $13.2 Million
Q1 2020 May 05, 2020	BUY	$33.65 - $63.39 $1.42 Million - $2.68 Million	42,303 Added 23.93%	219,088 $9.78 Million
Q4 2019 Feb 03, 2020	BUY	$50.5 - $59.0 $8.93 Million - $10.4 Million	176,785 New	176,785 $9.63 Million

Others Institutions Holding IDCC

# of Institutions

460

Shares Held

25M

Call Options Held

1.1M

Put Options Held

150K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $6.18B
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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Capital Management Corp Inter Digital, Inc. Transaction History