Divisar Capital Management LLC Pdf Solutions Inc Transaction History

Divisar Capital Management LLC

$528 Million
Q3 2024

A detailed history of Divisar Capital Management LLC transactions in Pdf Solutions Inc stock. As of the latest transaction made, Divisar Capital Management LLC holds 675,583 shares of PDFS stock, worth $19.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

675,583

Previous 595,583 13.43%

Holding current value

$19.2 Million

Previous $21.7 Million 1.22%

% of portfolio

4.05%

Previous 4.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.05 - $39.55 $2.24 Million - $3.16 Million	80,000 Added 13.43%	675,583 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$29.56 - $36.38 $1.47 Million - $1.81 Million	49,762 Added 9.12%	595,583 $21.7 Million
Q1 2024 May 15, 2024	BUY	$29.39 - $35.47 $246,317 - $297,274	8,381 Added 1.56%	545,821 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.4 - $33.91 $6.12 Million - $7.87 Million	231,981 Added 75.95%	537,440 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$33.72 - $45.24 $218,067 - $292,567	-6,467 Reduced 2.07%	305,459 $13.8 Million
Q1 2023 May 15, 2023	SELL	$27.44 - $42.4 $5.42 Million - $8.38 Million	-197,630 Reduced 38.78%	311,926 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.44 - $31.8 $2.57 Million - $3.81 Million	119,929 Added 30.78%	509,556 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.35 - $29.11 $1.54 Million - $2.21 Million	75,798 Added 24.15%	389,627 $9.56 Million
Q2 2022 Aug 15, 2022	BUY	$19.48 - $27.26 $1.93 Million - $2.69 Million	98,858 Added 45.99%	313,829 $6.75 Million
Q1 2022 May 13, 2022	BUY	$24.58 - $32.11 $1.17 Million - $1.53 Million	47,771 Added 28.57%	214,971 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$22.64 - $33.25 $2.16 Million - $3.17 Million	-95,300 Reduced 36.3%	167,200 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$17.76 - $23.7 $710,400 - $948,000	40,000 Added 17.98%	262,500 $6.05 Million
Q2 2021 Aug 13, 2021	BUY	$16.76 - $19.63 $3.73 Million - $4.37 Million	222,500 New	222,500 $4.05 Million
Q1 2021 May 17, 2021	SELL	$16.64 - $23.22 $1.22 Million - $1.71 Million	-73,567 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.51 - $26.18 $1.24 Million - $1.75 Million	-66,989 Reduced 47.66%	73,567 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$11.36 - $19.56 $1.7 Million - $2.93 Million	-150,000 Reduced 51.63%	140,556 $2.75 Million
Q1 2020 May 15, 2020	SELL	$8.84 - $17.65 $804,440 - $1.61 Million	-91,000 Reduced 23.85%	290,556 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$12.82 - $16.92 $4.45 Million - $5.87 Million	-346,730 Reduced 47.61%	381,556 $6.44 Million
Q3 2019 Nov 14, 2019	SELL	$11.24 - $13.7 $1.99 Million - $2.43 Million	-177,130 Reduced 19.56%	728,286 $9.52 Million
Q2 2019 Aug 14, 2019	SELL	$11.94 - $13.79 $2.38 Million - $2.74 Million	-198,997 Reduced 18.02%	905,416 $11.9 Million
Q1 2019 May 15, 2019	SELL	$8.63 - $13.33 $566,455 - $874,954	-65,638 Reduced 5.61%	1,104,413 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$7.73 - $9.38 $1.93 Million - $2.35 Million	-250,000 Reduced 17.61%	1,170,051 $9.86 Million
Q3 2018 Nov 14, 2018	SELL	$8.17 - $12.27 $262,698 - $394,529	-32,154 Reduced 2.21%	1,420,051 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$10.25 - $13.41 $401,072 - $524,719	39,129 Added 2.77%	1,452,205 $17.4 Million
Q1 2018 May 15, 2018	BUY	$11.14 - $16.6 $4.45 Million - $6.64 Million	399,853 Added 39.46%	1,413,076 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$14.32 - $18.24 $333,870 - $425,265	23,315 Added 2.36%	1,013,223 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$14.32 - $16.05 $14.2 Million - $15.9 Million	989,908	989,908 $15.3 Million

Others Institutions Holding PDFS

# of Institutions

181

Shares Held

29M

Call Options Held

2.5K

Put Options Held

300

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.06B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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Divisar Capital Management LLC Pdf Solutions Inc Transaction History