Guggenheim Capital LLC Inter Digital, Inc. Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Inter Digital, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,569 shares of IDCC stock, worth $558,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,569
Previous 3,585 28.34%
Holding current value
$558,397
Previous $694,000 23.49%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$171.68 - $225.72 $174,426 - $229,331
-1,016 Reduced 28.34%
2,569 $531,000
Q4 2024

Feb 13, 2025
SELL
$142.61 - $200.59 $517,531 - $727,941
-3,629 Reduced 50.3%
3,585 $694,000
Q3 2024

Nov 13, 2024
SELL
$116.28 - $141.69 $758,261 - $923,960
-6,521 Reduced 47.48%
7,214 $1.02 Million
Q2 2024

Aug 14, 2024
SELL
$95.66 - $117.96 $141,959 - $175,052
-1,484 Reduced 9.75%
13,735 $1.6 Million
Q1 2024

May 14, 2024
BUY
$102.48 - $117.19 $101,865 - $116,486
994 Added 6.99%
15,219 $1.62 Million
Q4 2023

Feb 14, 2024
BUY
$75.03 - $111.33 $386,779 - $573,906
5,155 Added 56.84%
14,225 $1.54 Million
Q3 2023

Nov 14, 2023
BUY
$79.57 - $98.39 $226,535 - $280,116
2,847 Added 45.75%
9,070 $727,000
Q2 2023

Aug 11, 2023
BUY
$67.03 - $96.55 $417,127 - $600,830
6,223 New
6,223 $600,000
Q4 2022

Feb 14, 2023
SELL
$45.3 - $50.75 $466,771 - $522,928
-10,304 Reduced 51.03%
9,888 $489,000
Q3 2022

Nov 14, 2022
SELL
$40.42 - $63.76 $209,658 - $330,723
-5,187 Reduced 20.44%
20,192 $816,000
Q2 2022

Aug 15, 2022
BUY
$56.42 - $66.84 $812,786 - $962,897
14,406 Added 131.29%
25,379 $1.54 Million
Q1 2022

May 16, 2022
SELL
$61.44 - $73.47 $64,081 - $76,629
-1,043 Reduced 8.68%
10,973 $700,000
Q4 2021

Feb 14, 2022
BUY
$65.96 - $73.93 $100,786 - $112,965
1,528 Added 14.57%
12,016 $861,000
Q3 2021

Nov 15, 2021
BUY
$64.21 - $75.09 $125,402 - $146,650
1,953 Added 22.88%
10,488 $711,000
Q2 2021

Aug 13, 2021
SELL
$65.09 - $85.08 $20,438 - $26,715
-314 Reduced 3.55%
8,535 $623,000
Q1 2021

May 13, 2021
BUY
$61.05 - $68.94 $540,231 - $610,050
8,849 New
8,849 $561,000
Q2 2020

Aug 14, 2020
SELL
$42.01 - $60.61 $372,040 - $536,762
-8,856 Closed
0 $0
Q1 2020

Jun 02, 2020
SELL
$33.65 - $63.39 $268,762 - $506,295
-7,987 Reduced 47.42%
8,856 $395,000
Q4 2019

Feb 14, 2020
BUY
$50.5 - $59.0 $43,733 - $51,094
866 Added 5.42%
16,843 $918,000
Q3 2019

Nov 14, 2019
SELL
$47.13 - $66.71 $505,610 - $715,664
-10,728 Reduced 40.17%
15,977 $838,000
Q2 2019

Aug 14, 2019
SELL
$62.53 - $72.55 $1.05 Million - $1.22 Million
-16,860 Reduced 38.7%
26,705 $1.72 Million
Q1 2019

May 15, 2019
BUY
$64.38 - $73.4 $227,068 - $258,881
3,527 Added 8.81%
43,565 $2.88 Million
Q4 2018

Feb 14, 2019
SELL
$63.07 - $78.95 $604,273 - $756,419
-9,581 Reduced 19.31%
40,038 $2.66 Million
Q3 2018

Nov 14, 2018
SELL
$79.05 - $85.55 $1.97 Million - $2.13 Million
-24,946 Reduced 33.46%
49,619 $3.97 Million
Q2 2018

Aug 14, 2018
SELL
$72.7 - $85.4 $4.7 Million - $5.52 Million
-64,595 Reduced 46.42%
74,565 $6.03 Million
Q1 2018

May 15, 2018
BUY
$70.3 - $80.9 $825,532 - $950,008
11,743 Added 9.22%
139,160 $10.2 Million
Q4 2017

Feb 14, 2018
SELL
$71.05 - $77.45 $11.1 Million - $12.1 Million
-156,258 Reduced 55.08%
127,417 $9.7 Million
Q3 2017

Nov 14, 2017
BUY
$68.25 - $75.2 $19.4 Million - $21.3 Million
283,675
283,675 $20.9 Million

Others Institutions Holding IDCC

# of Institutions
513
Shares Held
25.8M
Call Options Held
1.12M
Put Options Held
142K
View Full List

About InterDigital, Inc.

IDCC Quotes by TradingView
  • Ticker IDCC
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 29,657,200
  • Market Cap $6.45B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email