Cwm, LLC Inter Digital, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Inter Digital, Inc. stock. As of the latest transaction made, Cwm, LLC holds 851 shares of IDCC stock, worth $150,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

851

Previous 635 34.02%

Holding current value

$150,499

Previous $74,000 63.51%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$116.28 - $141.69 $25,116 - $30,605	216 Added 34.02%	851 $121,000
Q2 2024 Jul 09, 2024	BUY	$95.66 - $117.96 $17,888 - $22,058	187 Added 41.74%	635 $74,000
Q1 2024 Apr 05, 2024	SELL	$102.48 - $117.19 $5,533 - $6,328	-54 Reduced 10.76%	448 $48,000
Q4 2023 Feb 01, 2024	SELL	$75.03 - $111.33 $5,777 - $8,572	-77 Reduced 13.3%	502 $54,000
Q3 2023 Oct 11, 2023	SELL	$79.57 - $98.39 $79 - $98	-1 Reduced 0.17%	579 $46,000
Q2 2023 Aug 03, 2023	SELL	$67.03 - $96.55 $603 - $868	-9 Reduced 1.53%	580 $56,000
Q1 2023 Apr 28, 2023	BUY	$56.22 - $74.61 $168 - $223	3 Added 0.51%	589 $43,000
Q4 2022 Feb 01, 2023	SELL	$45.3 - $50.75 $1,494 - $1,674	-33 Reduced 5.33%	586 $29,000
Q3 2022 Oct 27, 2022	BUY	$40.42 - $63.76 $9,579 - $15,111	237 Added 62.04%	619 $25,000
Q2 2022 Jul 28, 2022	BUY	$56.42 - $66.84 $9,422 - $11,162	167 Added 77.67%	382 $23,000
Q1 2022 Apr 21, 2022	SELL	$61.44 - $73.47 $10,260 - $12,269	-167 Reduced 43.72%	215 $14,000
Q4 2021 Jan 31, 2022	SELL	$65.96 - $73.93 $4,155 - $4,657	-63 Reduced 14.16%	382 $27,000
Q1 2021 Sep 15, 2021	BUY	$61.05 - $68.94 $10,195 - $11,512	167 Added 60.07%	445 $32,000
Q1 2021 Apr 27, 2021	SELL	$61.05 - $68.94 $10,195 - $11,512	-167 Reduced 37.53%	278 $18,000
Q4 2020 Sep 15, 2021	BUY	$54.68 - $63.35 $9,131 - $10,579	167 Added 60.07%	445 $32,000
Q4 2020 Jan 27, 2021	SELL	$54.68 - $63.35 $9,131 - $10,579	-167 Reduced 37.53%	278 $17,000
Q3 2020 Sep 15, 2021	BUY	$55.34 - $65.69 $9,241 - $10,970	167 Added 60.07%	445 $32,000
Q3 2020 Oct 19, 2020	SELL	$55.34 - $65.69 $9,241 - $10,970	-167 Reduced 37.53%	278 $16,000
Q2 2020 Sep 15, 2021	BUY	$42.01 - $60.61 $7,015 - $10,121	167 Added 60.07%	445 $32,000
Q2 2020 Jul 22, 2020	SELL	$42.01 - $60.61 $7,015 - $10,121	-167 Reduced 37.53%	278 $16,000
Q1 2020 Sep 15, 2021	BUY	$33.65 - $63.39 $4,845 - $9,128	144 Added 47.84%	445 $32,000
Q1 2020 Apr 28, 2020	SELL	$33.65 - $63.39 $4,845 - $9,128	-144 Reduced 32.36%	301 $13,000
Q4 2019 Sep 14, 2021	BUY	$50.5 - $59.0 $7,272 - $8,496	144 Added 47.84%	445 $32,000
Q4 2019 Jan 27, 2020	SELL	$50.5 - $59.0 $7,272 - $8,496	-144 Reduced 32.36%	301 $16,000
Q3 2019 Sep 14, 2021	SELL	$47.13 - $66.71 $4,618 - $6,537	-98 Reduced 18.05%	445 $32,000
Q3 2019 Oct 22, 2019	BUY	$47.13 - $66.71 $4,618 - $6,537	98 Added 22.02%	543 $28,000
Q2 2019 Sep 14, 2021	SELL	$62.53 - $72.55 $33,766 - $39,177	-540 Reduced 54.82%	445 $32,000
Q2 2019 Jul 31, 2019	BUY	$62.53 - $72.55 $33,766 - $39,177	540 Added 121.35%	985 $63,000
Q1 2019 Sep 02, 2021	SELL	$64.38 - $73.4 $12.3 Million - $14.1 Million	-191,665 Reduced 99.77%	445 $0
Q1 2019 Apr 22, 2019	SELL	$64.38 - $73.4 $91,741 - $104,595	-1,425 Reduced 0.74%	192,110 $12.7 Million
Q4 2018 Jan 25, 2019	SELL	$63.07 - $78.95 $115,796 - $144,952	-1,836 Reduced 0.94%	193,535 $12.9 Million
Q3 2018 Oct 29, 2018	SELL	$79.05 - $85.55 $314,381 - $340,232	-3,977 Reduced 2.0%	195,371 $15.6 Million
Q2 2018 Jul 31, 2018	SELL	$72.7 - $85.4 $983,631 - $1.16 Million	-13,530 Reduced 6.36%	199,348 $16.1 Million
Q1 2018 Apr 26, 2018	BUY	$70.3 - $80.9 $2.95 Million - $3.4 Million	42,016 Added 24.59%	212,878 $15.7 Million
Q4 2017 Jan 16, 2018	SELL	$71.05 - $77.45 $733,875 - $799,981	-10,329 Reduced 5.7%	170,862 $13 Million
Q3 2017 Oct 16, 2017	BUY	$68.25 - $75.2 $12.4 Million - $13.6 Million	181,191	181,191 $13.4 Million

Others Institutions Holding IDCC

# of Institutions

424

Shares Held

25.4M

Call Options Held

1.24M

Put Options Held

285K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $5.24B
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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