Paloma Partners Management CO Inter Digital, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.66 - $117.96 $93,077 - $114,775	-973 Reduced 96.15%	39 $4,000
Q1 2024 May 15, 2024	BUY	$102.48 - $117.19 $103,709 - $118,596	1,012 New	1,012 $107,000
Q2 2022 Aug 15, 2022	SELL	$56.42 - $66.84 $201,983 - $239,287	-3,580 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.44 - $73.47 $303,882 - $363,382	-4,946 Reduced 58.01%	3,580 $228,000
Q4 2021 Feb 14, 2022	BUY	$65.96 - $73.93 $562,374 - $630,327	8,526 New	8,526 $611,000
Q3 2021 Nov 15, 2021	SELL	$64.21 - $75.09 $701,943 - $820,883	-10,932 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.09 - $85.08 $190,453 - $248,944	2,926 Added 36.55%	10,932 $798,000
Q1 2021 May 17, 2021	SELL	$61.05 - $68.94 $125,091 - $141,258	-2,049 Reduced 20.38%	8,006 $508,000
Q4 2020 Feb 16, 2021	SELL	$54.68 - $63.35 $10,498 - $12,163	-192 Reduced 1.87%	10,055 $610,000
Q3 2020 Nov 16, 2020	SELL	$55.34 - $65.69 $154,564 - $183,472	-2,793 Reduced 21.42%	10,247 $584,000
Q2 2020 Aug 14, 2020	BUY	$42.01 - $60.61 $547,810 - $790,354	13,040 New	13,040 $739,000
Q1 2020 May 15, 2020	SELL	$33.65 - $63.39 $336,836 - $634,533	-10,010 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.5 - $59.0 $191,900 - $224,200	3,800 Added 61.19%	10,010 $546,000
Q3 2019 Nov 14, 2019	SELL	$47.13 - $66.71 $78,518 - $111,138	-1,666 Reduced 21.15%	6,210 $326,000
Q2 2019 Aug 14, 2019	BUY	$62.53 - $72.55 $92,231 - $107,011	1,475 Added 23.04%	7,876 $507,000
Q1 2019 May 15, 2019	SELL	$64.38 - $73.4 $279,022 - $318,115	-4,334 Reduced 40.37%	6,401 $422,000
Q4 2018 Feb 14, 2019	BUY	$63.07 - $78.95 $677,056 - $847,528	10,735 New	10,735 $713,000
Q4 2017 Feb 14, 2018	SELL	$71.05 - $77.45 $673,198 - $733,838	-9,475 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.25 - $75.2 $646,668 - $712,520	9,475	9,475 $699,000

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 $5.83B
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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