Panagora Asset Management Inc Pdf Solutions Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Pdf Solutions Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 74,856 shares of PDFS stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,856

Previous 76,669 2.36%

Holding current value

$2.27 Million

Previous $2.58 Million 5.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$29.56 - $36.38 $53,592 - $65,956	-1,813 Reduced 2.36%	74,856 $2.72 Million
Q1 2024 May 07, 2024	SELL	$29.39 - $35.47 $180,866 - $218,282	-6,154 Reduced 7.43%	76,669 $2.58 Million
Q4 2023 Feb 08, 2024	BUY	$26.4 - $33.91 $470,580 - $604,445	17,825 Added 27.42%	82,823 $2.66 Million
Q3 2023 Oct 31, 2023	SELL	$30.82 - $47.6 $2 Million - $3.09 Million	-64,969 Reduced 49.99%	64,998 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$33.72 - $45.24 $19,726 - $26,465	-585 Reduced 0.45%	129,967 $5.86 Million
Q1 2023 May 11, 2023	BUY	$27.44 - $42.4 $72,496 - $112,020	2,642 Added 2.07%	130,552 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$21.44 - $31.8 $473,116 - $701,730	22,067 Added 20.85%	127,910 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $29.11 $56,328 - $80,576	-2,768 Reduced 2.55%	105,843 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.48 - $27.26 $60,388 - $84,506	3,100 Added 2.94%	108,611 $2.34 Million
Q1 2022 May 12, 2022	BUY	$24.58 - $32.11 $997,431 - $1.3 Million	40,579 Added 62.49%	105,511 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$22.64 - $33.25 $1.25 Million - $1.83 Million	55,009 Added 554.36%	64,932 $2.06 Million
Q3 2021 Nov 10, 2021	BUY	$17.76 - $23.7 $171,437 - $228,776	9,653 Added 3575.19%	9,923 $229,000
Q2 2021 Aug 11, 2021	SELL	$16.76 - $19.63 $127,493 - $149,325	-7,607 Reduced 96.57%	270 $5,000
Q1 2021 May 12, 2021	SELL	$16.64 - $23.22 $1.29 Million - $1.8 Million	-77,329 Reduced 90.76%	7,877 $140,000
Q4 2020 Feb 10, 2021	SELL	$18.66 - $23.27 $1.9 Million - $2.37 Million	-101,728 Reduced 54.42%	85,206 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$18.51 - $26.18 $27,968 - $39,557	-1,511 Reduced 0.8%	186,934 $3.5 Million
Q2 2020 Aug 12, 2020	BUY	$11.36 - $19.56 $324,396 - $558,555	28,556 Added 17.86%	188,445 $3.69 Million
Q1 2020 May 14, 2020	SELL	$8.84 - $17.65 $555,912 - $1.11 Million	-62,886 Reduced 28.23%	159,889 $1.87 Million
Q4 2019 Feb 12, 2020	BUY	$12.82 - $16.92 $526,055 - $694,295	41,034 Added 22.58%	222,775 $3.76 Million
Q3 2019 Nov 12, 2019	SELL	$11.24 - $13.7 $79,343 - $96,708	-7,059 Reduced 3.74%	181,741 $2.38 Million
Q2 2019 Aug 09, 2019	BUY	$11.94 - $13.79 $1.3 Million - $1.5 Million	108,877 Added 136.23%	188,800 $2.48 Million
Q1 2019 May 15, 2019	BUY	$8.63 - $13.33 $433,467 - $669,539	50,228 Added 169.15%	79,923 $987,000
Q3 2018 Nov 13, 2018	BUY	$8.17 - $12.27 $242,608 - $364,357	29,695 New	29,695 $268,000

Others Institutions Holding PDFS

# of Institutions

178

Shares Held

28.7M

Call Options Held

1.6K

Put Options Held

100

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.13B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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Panagora Asset Management Inc Pdf Solutions Inc Transaction History