Joel Greenblatt Inter Digital, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Inter Digital, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 42,908 shares of IDCC stock, worth $7.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,908

Previous 14,462 196.69%

Holding current value

$7.85 Million

Previous $1.69 Million 260.77%

% of portfolio

0.06%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.28 - $141.69 $3.31 Million - $4.03 Million	28,446 Added 196.69%	42,908 $6.08 Million
Q2 2024 Aug 14, 2024	SELL	$95.66 - $117.96 $1.48 Million - $1.83 Million	-15,500 Reduced 51.73%	14,462 $1.69 Million
Q1 2024 May 15, 2024	SELL	$102.48 - $117.19 $586,698 - $670,912	-5,725 Reduced 16.04%	29,962 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$75.03 - $111.33 $963,160 - $1.43 Million	12,837 Added 56.18%	35,687 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$79.57 - $98.39 $1.33 Million - $1.65 Million	-16,777 Reduced 42.34%	22,850 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$67.03 - $96.55 $1.26 Million - $1.82 Million	18,870 Added 90.91%	39,627 $3.83 Million
Q1 2023 May 15, 2023	BUY	$56.22 - $74.61 $519,135 - $688,948	9,234 Added 80.14%	20,757 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$45.3 - $50.75 $879,499 - $985,311	-19,415 Reduced 62.75%	11,523 $570,000
Q3 2022 Nov 14, 2022	BUY	$40.42 - $63.76 $349,067 - $550,631	8,636 Added 38.72%	30,938 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$56.42 - $66.84 $361,708 - $428,511	6,411 Added 40.34%	22,302 $1.36 Million
Q1 2022 May 16, 2022	BUY	$61.44 - $73.47 $436,224 - $521,637	7,100 Added 80.76%	15,891 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$65.96 - $73.93 $579,854 - $649,918	8,791 New	8,791 $630,000
Q2 2021 Aug 16, 2021	SELL	$65.09 - $85.08 $378,368 - $494,570	-5,813 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.05 - $68.94 $600,670 - $678,300	-9,839 Reduced 62.86%	5,813 $369,000
Q4 2020 Feb 16, 2021	SELL	$54.68 - $63.35 $58,562 - $67,847	-1,071 Reduced 6.4%	15,652 $950,000
Q3 2020 Nov 16, 2020	BUY	$55.34 - $65.69 $80,741 - $95,841	1,459 Added 9.56%	16,723 $954,000
Q2 2020 Aug 13, 2020	SELL	$42.01 - $60.61 $347,044 - $500,699	-8,261 Reduced 35.12%	15,264 $864,000
Q1 2020 May 15, 2020	BUY	$33.65 - $63.39 $645,137 - $1.22 Million	19,172 Added 440.43%	23,525 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$50.5 - $59.0 $122,614 - $143,252	-2,428 Reduced 35.81%	4,353 $237,000
Q3 2019 Nov 14, 2019	BUY	$47.13 - $66.71 $319,588 - $452,360	6,781 New	6,781 $356,000
Q4 2018 Feb 14, 2019	SELL	$63.07 - $78.95 $2.62 Million - $3.28 Million	-41,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$79.05 - $85.55 $7.97 Million - $8.63 Million	-100,856 Reduced 70.85%	41,500 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	$72.7 - $85.4 $3.71 Million - $4.36 Million	-51,026 Reduced 26.39%	142,356 $11.5 Million
Q1 2018 May 15, 2018	BUY	$70.3 - $80.9 $6.06 Million - $6.98 Million	86,219 Added 80.46%	193,382 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$71.05 - $77.45 $5.36 Million - $5.84 Million	75,447 Added 237.88%	107,163 $8.16 Million
Q3 2017 Nov 14, 2017	BUY	$68.25 - $75.2 $2.16 Million - $2.39 Million	31,716	31,716 $2.34 Million

Others Institutions Holding IDCC

# of Institutions

427

Shares Held

25.9M

Call Options Held

1.24M

Put Options Held

285K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $5.43B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account