D. E. Shaw & Co., Inc. Inter Digital, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Inter Digital, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 44,752 shares of IDCC stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,752

Previous 161,685 72.32%

Holding current value

$6.31 Million

Previous $17.2 Million 69.7%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.66 - $117.96 $11.2 Million - $13.8 Million	-116,933 Reduced 72.32%	44,752 $5.22 Million
Q1 2024 May 15, 2024	SELL	$102.48 - $117.19 $24.3 Million - $27.7 Million	-236,739 Reduced 59.42%	161,685 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$75.03 - $111.33 $15.8 Million - $23.5 Million	-211,196 Reduced 34.64%	398,424 $43.2 Million
Q3 2023 Nov 14, 2023	BUY	$79.57 - $98.39 $1.29 Million - $1.6 Million	16,211 Added 2.73%	609,620 $48.9 Million
Q2 2023 Aug 14, 2023	BUY	$67.03 - $96.55 $4.2 Million - $6.05 Million	62,617 Added 11.8%	593,409 $57.3 Million
Q1 2023 May 15, 2023	BUY	$56.22 - $74.61 $7.71 Million - $10.2 Million	137,126 Added 34.83%	530,792 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.3 - $50.75 $86,115 - $96,475	1,901 Added 0.49%	393,666 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.42 - $63.76 $546,397 - $861,907	-13,518 Reduced 3.34%	391,765 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$56.42 - $66.84 $2.71 Million - $3.21 Million	-48,079 Reduced 10.6%	405,283 $24.6 Million
Q1 2022 May 16, 2022	BUY	$61.44 - $73.47 $1.52 Million - $1.81 Million	24,667 Added 5.75%	453,362 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$65.96 - $73.93 $5.3 Million - $5.94 Million	-80,391 Reduced 15.79%	428,695 $30.7 Million
Q3 2021 Nov 15, 2021	SELL	$64.21 - $75.09 $4.26 Million - $4.98 Million	-66,376 Reduced 11.53%	509,086 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$65.09 - $85.08 $7.26 Million - $9.48 Million	-111,472 Reduced 16.23%	575,462 $42 Million
Q1 2021 May 17, 2021	SELL	$61.05 - $68.94 $18 Million - $20.3 Million	-294,057 Reduced 29.98%	686,934 $43.6 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $63.35 $6.7 Million - $7.77 Million	-122,602 Reduced 11.11%	980,991 $59.5 Million
Q3 2020 Nov 16, 2020	SELL	$55.34 - $65.69 $2.62 Million - $3.11 Million	-47,367 Reduced 4.12%	1,103,593 $63 Million
Q2 2020 Aug 14, 2020	SELL	$42.01 - $60.61 $959,172 - $1.38 Million	-22,832 Reduced 1.95%	1,150,960 $65.2 Million
Q1 2020 May 15, 2020	SELL	$33.65 - $63.39 $1.09 Million - $2.05 Million	-32,372 Reduced 2.68%	1,173,792 $52.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.5 - $59.0 $667,711 - $780,098	13,222 Added 1.11%	1,206,164 $65.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.13 - $66.71 $15.4 Million - $21.7 Million	325,780 Added 37.57%	1,192,942 $62.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.53 - $72.55 $12.6 Million - $14.6 Million	201,100 Added 30.19%	867,162 $55.8 Million
Q1 2019 May 15, 2019	BUY	$64.38 - $73.4 $9.52 Million - $10.9 Million	147,832 Added 28.53%	666,062 $43.9 Million
Q4 2018 Feb 14, 2019	SELL	$63.07 - $78.95 $5.88 Million - $7.36 Million	-93,252 Reduced 15.25%	518,230 $34.4 Million
Q3 2018 Nov 14, 2018	BUY	$79.05 - $85.55 $351,693 - $380,611	4,449 Added 0.73%	611,482 $48.9 Million
Q2 2018 Aug 14, 2018	SELL	$72.7 - $85.4 $3.59 Million - $4.22 Million	-49,395 Reduced 7.52%	607,033 $49.1 Million
Q1 2018 May 15, 2018	BUY	$70.3 - $80.9 $6.13 Million - $7.06 Million	87,252 Added 15.33%	656,428 $48.3 Million
Q4 2017 Feb 14, 2018	BUY	$71.05 - $77.45 $6.7 Million - $7.31 Million	94,322 Added 19.86%	569,176 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$68.25 - $75.2 $32.4 Million - $35.7 Million	474,854	474,854 $35 Million

Others Institutions Holding IDCC

# of Institutions

377

Shares Held

25.8M

Call Options Held

1.31M

Put Options Held

379K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $4.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account