Cubist Systematic Strategies, LLC Inter Digital, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Inter Digital, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,900 shares of IDCC stock, worth $763,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Holding current value

$763,425

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.48 - $117.19 $9.25 Million - $10.6 Million	90,213 New	90,213 $9.6 Million
Q3 2023 Nov 14, 2023	SELL	$79.57 - $98.39 $5.33 Million - $6.6 Million	-67,046 Reduced 74.46%	22,991 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$67.03 - $96.55 $6.04 Million - $8.69 Million	90,037 New	90,037 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$40.42 - $63.76 $80,354 - $126,754	-1,988 Reduced 2.07%	93,897 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$56.42 - $66.84 $2.71 Million - $3.21 Million	48,025 Added 100.34%	95,885 $5.83 Million
Q1 2022 May 16, 2022	BUY	$61.44 - $73.47 $2.05 Million - $2.45 Million	33,374 Added 230.39%	47,860 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$65.96 - $73.93 $955,496 - $1.07 Million	14,486 New	14,486 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$64.21 - $75.09 $1.85 Million - $2.16 Million	-28,735 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.09 - $85.08 $1.69 Million - $2.21 Million	25,971 Added 939.62%	28,735 $2.1 Million
Q1 2021 May 17, 2021	SELL	$61.05 - $68.94 $1.73 Million - $1.96 Million	-28,417 Reduced 91.14%	2,764 $175,000
Q4 2020 Feb 16, 2021	SELL	$54.68 - $63.35 $837,369 - $970,141	-15,314 Reduced 32.94%	31,181 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$55.34 - $65.69 $1.62 Million - $1.93 Million	29,308 Added 170.52%	46,495 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$42.01 - $60.61 $88,851 - $128,190	2,115 Added 14.03%	17,187 $973,000
Q1 2020 May 15, 2020	SELL	$33.65 - $63.39 $832,265 - $1.57 Million	-24,733 Reduced 62.14%	15,072 $673,000
Q4 2019 Feb 14, 2020	BUY	$50.5 - $59.0 $614,282 - $717,676	12,164 Added 44.01%	39,805 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$47.13 - $66.71 $282,591 - $399,993	-5,996 Reduced 17.83%	27,641 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$62.53 - $72.55 $1.22 Million - $1.42 Million	19,526 Added 138.37%	33,637 $2.17 Million
Q1 2019 May 15, 2019	SELL	$64.38 - $73.4 $311,921 - $355,623	-4,845 Reduced 25.56%	14,111 $931,000
Q4 2018 Feb 14, 2019	BUY	$63.07 - $78.95 $1.2 Million - $1.5 Million	18,956 New	18,956 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$79.05 - $85.55 $804,887 - $871,070	-10,182 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$72.7 - $85.4 $226,751 - $266,362	-3,119 Reduced 23.45%	10,182 $824,000
Q1 2018 May 15, 2018	BUY	$70.3 - $80.9 $358,530 - $412,590	5,100 Added 62.19%	13,301 $979,000
Q4 2017 Feb 14, 2018	SELL	$71.05 - $77.45 $1.15 Million - $1.26 Million	-16,219 Reduced 66.42%	8,201 $625,000
Q3 2017 Nov 14, 2017	BUY	$68.25 - $75.2 $1.67 Million - $1.84 Million	24,420	24,420 $1.8 Million

Others Institutions Holding IDCC

# of Institutions

421

Shares Held

26.3M

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 $5.81B
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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Cubist Systematic Strategies, LLC Inter Digital, Inc. Transaction History