Jefferies Group LLC Inter Digital, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$56.42 - $66.84 $1.15 Million - $1.37 Million	-20,436 Reduced 74.93%	6,837 $415,000
Q2 2022 Aug 15, 2022	BUY	$56.42 - $66.84 $398,776 - $472,425	7,068 New	7,068 $430,000
Q1 2022 May 16, 2022	SELL	$61.44 - $73.47 $1.7 Million - $2.04 Million	-27,713 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$65.96 - $73.93 $134,690 - $150,965	2,042 Added 8.09%	27,273 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$65.96 - $73.93 $148,475 - $166,416	2,251 Added 8.84%	27,713 $1.98 Million
Q3 2021 Sep 21, 2023	SELL	$64.21 - $75.09 $6.65 Million - $7.78 Million	-103,626 Reduced 80.42%	25,231 $1.71 Million
Q3 2021 Dec 17, 2021	SELL	$64.21 - $75.09 $6.6 Million - $7.72 Million	-102,750 Reduced 80.14%	25,462 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$64.21 - $75.09 $6.48 Million - $7.58 Million	-100,970 Reduced 44.06%	128,212 $8.7 Million
Q2 2021 Sep 21, 2023	BUY	$65.09 - $85.08 $6.99 Million - $9.14 Million	107,372 Added 499.75%	128,857 $9.41 Million
Q2 2021 Aug 16, 2021	BUY	$65.09 - $85.08 $13.5 Million - $17.7 Million	207,697 Added 966.71%	229,182 $16.7 Million
Q1 2021 Sep 21, 2023	BUY	$61.05 - $68.94 $1.31 Million - $1.48 Million	21,485 New	21,485 $1.36 Million
Q1 2021 May 14, 2021	BUY	$61.05 - $68.94 $1.31 Million - $1.48 Million	21,485 New	21,485 $1.36 Million
Q1 2020 May 15, 2020	SELL	$33.65 - $63.39 $246,688 - $464,712	-7,331 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.5 - $59.0 $628,927 - $734,786	-12,454 Reduced 62.95%	7,331 $399,000
Q3 2019 Nov 13, 2019	SELL	$47.13 - $66.71 $1.56 Million - $2.21 Million	-33,120 Reduced 62.6%	19,785 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$62.53 - $72.55 $1.94 Million - $2.25 Million	31,031 Added 141.86%	52,905 $3.41 Million
Q1 2019 May 15, 2019	BUY	$64.38 - $73.4 $631,760 - $720,274	9,813 Added 81.36%	21,874 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$63.07 - $78.95 $760,687 - $952,215	12,061 New	12,061 $801,000
Q3 2018 Nov 14, 2018	SELL	$79.05 - $85.55 $1.62 Million - $1.76 Million	-20,554 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.7 - $85.4 $1.06 Million - $1.25 Million	14,648 Added 248.02%	20,554 $1.66 Million
Q1 2018 May 15, 2018	BUY	$70.3 - $80.9 $123,165 - $141,736	1,752 Added 42.18%	5,906 $435,000
Q4 2017 Feb 14, 2018	SELL	$71.05 - $77.45 $777,358 - $847,380	-10,941 Reduced 72.48%	4,154 $316,000
Q3 2017 Nov 14, 2017	BUY	$68.25 - $75.2 $1.03 Million - $1.14 Million	15,095	15,095 $1.11 Million

Others Institutions Holding IDCC

# of Institutions

423

Shares Held

26.4M

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 $5.64B
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

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