Concourse Financial Group Securities, Inc. Inter Digital, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$183.37 - $234.7 $0 - $0
Q1 2025 May 14, 2025	BUY	$171.68 - $225.72 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$142.61 - $200.59 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$116.28 - $141.69 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$95.66 - $117.96 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$102.48 - $117.19 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$75.03 - $111.33 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$79.57 - $98.39 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$79.57 - $98.39 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$67.03 - $96.55 $0 - $0
Q1 2023 May 15, 2023	BUY	$56.22 - $74.61 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$45.3 - $50.75 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$40.42 - $63.76 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$56.42 - $66.84 $0 - $0
Q1 2022 May 09, 2022	BUY	$61.44 - $73.47 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$65.96 - $73.93 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$64.21 - $75.09 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$65.09 - $85.08 $0 - $0
Q1 2021 May 13, 2021	BUY	$61.05 - $68.94 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$54.68 - $63.35 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$55.34 - $65.69 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$42.01 - $60.61 $0 - $0
Q1 2020 May 13, 2020	BUY	$33.65 - $63.39 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$50.5 - $59.0 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$47.13 - $66.71 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$62.53 - $72.55 $0 - $0
Q1 2019 May 15, 2019	BUY	$64.38 - $73.4 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$63.07 - $78.95 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$79.05 - $85.55 $0 - $0

Others Institutions Holding IDCC

# of Institutions

585

Shares Held

25.5M

Call Options Held

1.05M

Put Options Held

137K

Black Rock Inc. New York, NY

4.16M
Shares

$1.55 Billion
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.33M
Shares

$1.24 Billion
0.02% of portfolio
Boston Partners Boston, MA

1.2M
Shares

$445 Million
0.32% of portfolio
State Street Corp Boston, MA

1.02M
Shares

$380 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

961K
Shares

$357 Million
4.94% of portfolio

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $11B
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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