Geode Capital Management, LLC Inter Digital, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Inter Digital, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 592,754 shares of IDCC stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

592,754

Previous 588,779 0.68%

Holding current value

$108 Million

Previous $68.6 Million 22.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.28 - $141.69 $462,213 - $563,217	3,975 Added 0.68%	592,754 $84 Million
Q2 2024 Aug 09, 2024	BUY	$95.66 - $117.96 $748,252 - $922,683	7,822 Added 1.35%	588,779 $68.6 Million
Q1 2024 May 13, 2024	SELL	$102.48 - $117.19 $3.84 Million - $4.39 Million	-37,426 Reduced 6.05%	580,957 $61.8 Million
Q4 2023 Feb 13, 2024	BUY	$75.03 - $111.33 $4.61 Million - $6.84 Million	61,404 Added 11.02%	618,383 $67.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.57 - $98.39 $978,472 - $1.21 Million	12,297 Added 2.26%	556,979 $44.7 Million
Q2 2023 Aug 11, 2023	SELL	$67.03 - $96.55 $1.21 Million - $1.74 Million	-18,054 Reduced 3.21%	544,682 $52.6 Million
Q1 2023 May 15, 2023	BUY	$56.22 - $74.61 $57,456 - $76,251	1,022 Added 0.18%	562,736 $41 Million
Q4 2022 Feb 13, 2023	BUY	$45.3 - $50.75 $725,932 - $813,268	16,025 Added 2.94%	561,714 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.42 - $63.76 $415,679 - $655,707	-10,284 Reduced 1.85%	545,689 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$56.42 - $66.84 $304,611 - $360,869	5,399 Added 0.98%	555,973 $33.8 Million
Q1 2022 May 13, 2022	BUY	$61.44 - $73.47 $912,752 - $1.09 Million	14,856 Added 2.77%	550,574 $35.1 Million
Q4 2021 Feb 11, 2022	BUY	$65.96 - $73.93 $447,010 - $501,023	6,777 Added 1.28%	535,718 $38.4 Million
Q3 2021 Nov 12, 2021	SELL	$64.21 - $75.09 $340,762 - $398,502	-5,307 Reduced 0.99%	528,941 $35.9 Million
Q2 2021 Aug 13, 2021	BUY	$65.09 - $85.08 $1.28 Million - $1.68 Million	19,697 Added 3.83%	534,248 $39 Million
Q1 2021 May 12, 2021	BUY	$61.05 - $68.94 $1.07 Million - $1.2 Million	17,471 Added 3.51%	514,551 $32.6 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $63.35 $2.24 Million - $2.6 Million	41,040 Added 9.0%	497,080 $30.2 Million
Q3 2020 Nov 13, 2020	SELL	$55.34 - $65.69 $546,925 - $649,214	-9,883 Reduced 2.12%	456,040 $26 Million
Q2 2020 Aug 13, 2020	SELL	$42.01 - $60.61 $67,216 - $96,976	-1,600 Reduced 0.34%	465,923 $26.4 Million
Q1 2020 May 14, 2020	BUY	$33.65 - $63.39 $1.11 Million - $2.09 Million	33,006 Added 7.6%	467,523 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	$50.5 - $59.0 $390,466 - $456,188	7,732 Added 1.81%	434,517 $23.7 Million
Q3 2019 Nov 12, 2019	BUY	$47.13 - $66.71 $496,561 - $702,856	10,536 Added 2.53%	426,785 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$62.53 - $72.55 $396,565 - $460,112	6,342 Added 1.55%	416,249 $26.8 Million
Q1 2019 May 14, 2019	BUY	$64.38 - $73.4 $1.29 Million - $1.47 Million	19,968 Added 5.12%	409,907 $27 Million
Q4 2018 Feb 13, 2019	BUY	$63.07 - $78.95 $1.52 Million - $1.9 Million	24,078 Added 6.58%	389,939 $25.9 Million
Q3 2018 Nov 13, 2018	SELL	$79.05 - $85.55 $1.26 Million - $1.37 Million	-15,988 Reduced 4.19%	365,861 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$72.7 - $85.4 $4.02 Million - $4.72 Million	55,242 Added 16.91%	381,849 $30.9 Million
Q1 2018 May 15, 2018	SELL	$70.3 - $80.9 $1.27 Million - $1.47 Million	-18,109 Reduced 5.25%	326,607 $24 Million
Q4 2017 Feb 13, 2018	SELL	$71.05 - $77.45 $4.06 Million - $4.42 Million	-57,097 Reduced 14.21%	344,716 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$68.25 - $75.2 $1.04 Million - $1.15 Million	15,305 Added 3.96%	401,813 $29.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	386,508	386,508 $29.9 Million

Others Institutions Holding IDCC

# of Institutions

424

Shares Held

26.4M

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 $5.4B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Inter Digital, Inc. Transaction History