Gsa Capital Partners LLP Pdf Solutions Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$29.56 - $36.38 $479,817 - $590,520	16,232 Added 106.64%	31,453 $1.14 Million
Q1 2024 May 03, 2024	BUY	$29.39 - $35.47 $447,345 - $539,888	15,221 New	15,221 $512,000
Q3 2023 Nov 15, 2023	BUY	$30.82 - $47.6 $245,388 - $378,991	7,962 Added 33.39%	31,810 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$33.72 - $45.24 $426,524 - $572,240	12,649 Added 112.95%	23,848 $1.08 Million
Q1 2023 May 12, 2023	BUY	$27.44 - $42.4 $307,300 - $474,837	11,199 New	11,199 $474,000
Q3 2022 Nov 14, 2022	BUY	$20.35 - $29.11 $299,633 - $428,615	14,724 Added 107.8%	28,382 $696,000
Q2 2022 Aug 09, 2022	BUY	$19.48 - $27.26 $266,057 - $372,317	13,658 New	13,658 $294,000
Q4 2021 Feb 14, 2022	SELL	$22.64 - $33.25 $473,130 - $694,858	-20,898 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.76 - $23.7 $98,425 - $131,345	5,542 Added 36.09%	20,898 $481,000
Q2 2021 Aug 05, 2021	BUY	$16.76 - $19.63 $257,366 - $301,438	15,356 New	15,356 $279,000
Q1 2021 May 10, 2021	SELL	$16.64 - $23.22 $539,984 - $753,512	-32,451 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$18.66 - $23.27 $234,238 - $292,108	12,553 Added 63.09%	32,451 $701,000
Q3 2020 Nov 06, 2020	BUY	$18.51 - $26.18 $368,311 - $520,929	19,898 New	19,898 $372,000
Q4 2019 Feb 12, 2020	SELL	$12.82 - $16.92 $177,082 - $233,715	-13,813 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$11.24 - $13.7 $155,258 - $189,238	13,813 New	13,813 $181,000
Q2 2018 Aug 09, 2018	SELL	$10.25 - $13.41 $252,129 - $329,859	-24,598 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$11.14 - $16.6 $56,034 - $83,498	5,030 Added 25.71%	24,598 $287,000
Q4 2017 Feb 14, 2018	BUY	$14.32 - $18.24 $280,213 - $356,920	19,568	19,568 $307,000

Others Institutions Holding PDFS

# of Institutions

181

Shares Held

29M

Call Options Held

2.5K

Put Options Held

300

Black Rock Inc. New York, NY

4.81M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$90.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.76M
Shares

$50.1 Million
4.52% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.25M
Shares

$35.6 Million
0.2% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$32.7 Million
0.0% of portfolio

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...

More about PDFS

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