Engineers Gate Manager LP Pdf Solutions Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Pdf Solutions Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 31,946 shares of PDFS stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,946

Previous 34,739 8.04%

Holding current value

$1.06 Million

Previous $1.17 Million 0.6%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.56 - $36.38 $82,561 - $101,609	-2,793 Reduced 8.04%	31,946 $1.16 Million
Q1 2024 May 15, 2024	SELL	$29.39 - $35.47 $374,105 - $451,497	-12,729 Reduced 26.82%	34,739 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$26.4 - $33.91 $1.06 Million - $1.36 Million	40,026 Added 537.84%	47,468 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$30.82 - $47.6 $69,406 - $107,195	2,252 Added 43.39%	7,442 $241,000
Q2 2023 Aug 14, 2023	SELL	$33.72 - $45.24 $155,617 - $208,782	-4,615 Reduced 47.07%	5,190 $234,000
Q1 2023 May 15, 2023	BUY	$27.44 - $42.4 $66,377 - $102,565	2,419 Added 32.75%	9,805 $415,000
Q4 2022 Feb 14, 2023	BUY	$21.44 - $31.8 $158,355 - $234,874	7,386 New	7,386 $210,000
Q2 2022 Aug 15, 2022	BUY	$19.48 - $27.26 $96,640 - $135,236	4,961 Added 62.92%	12,845 $276,000
Q1 2022 May 16, 2022	SELL	$24.58 - $32.11 $149,077 - $194,747	-6,065 Reduced 43.48%	7,884 $220,000
Q4 2021 Feb 14, 2022	BUY	$22.64 - $33.25 $315,805 - $463,804	13,949 New	13,949 $443,000
Q3 2021 Nov 15, 2021	SELL	$17.76 - $23.7 $184,260 - $245,887	-10,375 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.76 - $19.63 $173,885 - $203,661	10,375 New	10,375 $189,000
Q1 2019 May 15, 2019	SELL	$8.63 - $13.33 $244,315 - $377,372	-28,310 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.73 - $9.38 $50,113 - $60,810	-6,483 Reduced 18.63%	28,310 $239,000
Q3 2018 Nov 01, 2018	BUY	$8.17 - $12.27 $284,258 - $426,910	34,793 New	34,793 $314,000

Others Institutions Holding PDFS

# of Institutions

182

Shares Held

28.7M

Call Options Held

1.6K

Put Options Held

100

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.24B
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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Engineers Gate Manager LP Pdf Solutions Inc Transaction History