Holocene Advisors, LP Inter Digital, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.3 - $50.75 $849,284 - $951,461	18,748 New	18,748 $927,000
Q1 2022 May 16, 2022	SELL	$61.44 - $73.47 $902,860 - $1.08 Million	-14,695 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.96 - $73.93 $68,664 - $76,961	-1,041 Reduced 6.62%	14,695 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$64.21 - $75.09 $383,269 - $448,212	-5,969 Reduced 27.5%	15,736 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$65.09 - $85.08 $1.45 Million - $1.9 Million	-22,290 Reduced 50.66%	21,705 $1.59 Million
Q1 2021 May 17, 2021	BUY	$61.05 - $68.94 $2.47 Million - $2.79 Million	40,471 Added 1148.44%	43,995 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $63.35 $78,411 - $90,843	-1,434 Reduced 28.92%	3,524 $214,000
Q3 2020 Nov 16, 2020	SELL	$55.34 - $65.69 $344,214 - $408,591	-6,220 Reduced 55.65%	4,958 $283,000
Q2 2020 Aug 14, 2020	SELL	$42.01 - $60.61 $1.47 Million - $2.12 Million	-34,967 Reduced 75.78%	11,178 $633,000
Q1 2020 May 15, 2020	BUY	$33.65 - $63.39 $369,813 - $696,656	10,990 Added 31.26%	46,145 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$50.5 - $59.0 $398,899 - $466,041	-7,899 Reduced 18.35%	35,155 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$47.13 - $66.71 $1.17 Million - $1.65 Million	24,782 Added 135.63%	43,054 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$62.53 - $72.55 $658,253 - $763,733	10,527 Added 135.92%	18,272 $1.18 Million
Q1 2019 May 15, 2019	BUY	$64.38 - $73.4 $277,091 - $315,913	4,304 Added 125.08%	7,745 $511,000
Q4 2018 Feb 14, 2019	SELL	$63.07 - $78.95 $626,663 - $784,447	-9,936 Reduced 74.28%	3,441 $229,000
Q3 2018 Nov 14, 2018	BUY	$79.05 - $85.55 $615,325 - $665,921	7,784 Added 139.17%	13,377 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$72.7 - $85.4 $46,164 - $54,229	635 Added 12.81%	5,593 $452,000
Q1 2018 May 15, 2018	SELL	$70.3 - $80.9 $158,385 - $182,267	-2,253 Reduced 31.24%	4,958 $365,000
Q4 2017 Feb 14, 2018	BUY	$71.05 - $77.45 $512,341 - $558,491	7,211	7,211 $549,000

Others Institutions Holding IDCC

# of Institutions

421

Shares Held

26.3M

Call Options Held

1.24M

Put Options Held

365K

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About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $5.62B
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 ...

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