Pacer Advisors, Inc. Inter Digital, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Inter Digital, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 631,459 shares of IDCC stock, worth $120 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

631,459

Previous 743,265 15.04%

Holding current value

$120 Million

Previous $86.6 Million 3.27%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.28 - $141.69 $13 Million - $15.8 Million	-111,806 Reduced 15.04%	631,459 $89.5 Million
Q2 2024 Aug 13, 2024	BUY	$95.66 - $117.96 $71 Million - $87.5 Million	741,820 Added 51337.02%	743,265 $86.6 Million
Q1 2024 May 10, 2024	SELL	$102.48 - $117.19 $118 Million - $135 Million	-1,150,332 Reduced 99.87%	1,445 $153,000
Q4 2023 Jan 16, 2024	BUY	$75.03 - $111.33 $59.5 Million - $88.3 Million	792,868 Added 220.91%	1,151,777 $125 Million
Q3 2023 Nov 13, 2023	BUY	$79.57 - $98.39 $8.06 Million - $9.96 Million	101,248 Added 39.3%	358,909 $28.8 Million
Q2 2023 Jul 12, 2023	SELL	$67.03 - $96.55 $2.13 Million - $3.07 Million	-31,794 Reduced 10.98%	257,661 $24.9 Million
Q1 2023 May 02, 2023	BUY	$56.22 - $74.61 $16.3 Million - $21.6 Million	289,434 Added 1378257.12%	289,455 $21.1 Million
Q4 2022 Feb 06, 2023	SELL	$45.3 - $50.75 $3.81 Million - $4.27 Million	-84,049 Reduced 99.98%	21 $1,000
Q3 2022 Oct 18, 2022	BUY	$40.42 - $63.76 $3.4 Million - $5.36 Million	84,048 Added 382036.38%	84,070 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$56.42 - $66.84 $1,241 - $1,470	22 New	22 $1,000
Q2 2021 Jul 21, 2021	SELL	$65.09 - $85.08 $232,436 - $303,820	-3,571 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$61.05 - $68.94 $7,081 - $7,997	-116 Reduced 3.15%	3,571 $227,000
Q4 2020 Jan 20, 2021	SELL	$54.68 - $63.35 $201,605 - $233,571	-3,687 Reduced 50.0%	3,687 $224,000
Q3 2020 Oct 19, 2020	BUY	$55.34 - $65.69 $408,077 - $484,398	7,374 New	7,374 $421,000
Q1 2020 Apr 23, 2020	SELL	$33.65 - $63.39 $355,916 - $670,476	-10,577 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.5 - $59.0 $87,213 - $101,893	-1,727 Reduced 14.04%	10,577 $576,000
Q3 2019 Oct 10, 2019	SELL	$47.13 - $66.71 $31,907 - $45,162	-677 Reduced 5.22%	12,304 $646,000
Q2 2019 Aug 12, 2019	BUY	$62.53 - $72.55 $811,701 - $941,771	12,981 New	12,981 $836,000
Q1 2019 Apr 10, 2019	SELL	$64.38 - $73.4 $18,863 - $21,506	-293 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$63.07 - $78.95 $761,696 - $953,479	-12,077 Reduced 97.63%	293 $19,000
Q3 2018 Nov 14, 2018	BUY	$79.05 - $85.55 $108,772 - $117,716	1,376 Added 12.52%	12,370 $990,000
Q2 2018 Aug 14, 2018	BUY	$72.7 - $85.4 $116,828 - $137,237	1,607 Added 17.12%	10,994 $889,000
Q1 2018 May 14, 2018	BUY	$70.3 - $80.9 $71,213 - $81,951	1,013 Added 12.1%	9,387 $691,000
Q4 2017 Feb 14, 2018	BUY	$71.05 - $77.45 $594,972 - $648,566	8,374	8,374 $638,000

Others Institutions Holding IDCC

# of Institutions

422

Shares Held

26.4M

Call Options Held

1.24M

Put Options Held

365K

View Full List

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 ...

More about IDCC

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Pacer Advisors, Inc. Inter Digital, Inc. Transaction History