Peak6 Investments LLC Inter Digital, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$116.28 - $141.69 $1.1 Million - $1.35 Million	9,500 Added 35.45%	36,300 $5.14 Million
Q2 2024 Aug 13, 2024	BUY	$95.66 - $117.96 $1.44 Million - $1.78 Million	15,100 Added 129.06%	26,800 $3.12 Million
Q1 2024 May 14, 2024	SELL	$102.48 - $117.19 $1.27 Million - $1.45 Million	-12,400 Reduced 51.45%	11,700 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$75.03 - $111.33 $982,893 - $1.46 Million	13,100 Added 119.09%	24,100 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$79.57 - $98.39 $4.07 Million - $5.03 Million	-51,100 Reduced 82.29%	11,000 $882,000
Q2 2023 Aug 11, 2023	BUY	$67.03 - $96.55 $3.96 Million - $5.71 Million	59,100 Added 1970.0%	62,100 $6 Million
Q1 2023 May 12, 2023	SELL	$56.22 - $74.61 $168,660 - $223,830	-3,000 Reduced 50.0%	3,000 $218,000
Q4 2022 Feb 10, 2023	BUY	$45.3 - $50.75 $271,800 - $304,500	6,000 New	6,000 $297,000
Q4 2021 Feb 11, 2022	SELL	$65.96 - $73.93 $824,499 - $924,125	-12,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$64.21 - $75.09 $1.34 Million - $1.57 Million	-20,900 Reduced 62.57%	12,500 $848,000
Q2 2021 Aug 13, 2021	BUY	$65.09 - $85.08 $2.17 Million - $2.84 Million	33,400 New	33,400 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$54.68 - $63.35 $65,616 - $76,020	-1,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.34 - $65.69 $66,408 - $78,828	1,200 New	1,200 $68,000
Q2 2020 Aug 14, 2020	SELL	$42.01 - $60.61 $743,577 - $1.07 Million	-17,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.65 - $63.39 $592,240 - $1.12 Million	17,600 Added 17600.0%	17,700 $790,000
Q4 2019 Feb 13, 2020	SELL	$50.5 - $59.0 $429,250 - $501,500	-8,500 Reduced 98.84%	100 $5,000
Q3 2019 Nov 08, 2019	SELL	$47.13 - $66.71 $164,955 - $233,484	-3,500 Reduced 28.93%	8,600 $448,000
Q1 2019 May 15, 2019	SELL	$64.38 - $73.4 $354,090 - $403,700	-5,500 Reduced 31.25%	12,100 $798,000
Q4 2018 Feb 13, 2019	SELL	$63.07 - $78.95 $2.07 Million - $2.59 Million	-32,800 Reduced 65.08%	17,600 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$79.05 - $85.55 $3.98 Million - $4.31 Million	50,400 New	50,400 $4.03 Million

Others Institutions Holding IDCC

# of Institutions

515

Shares Held

25.9M

Call Options Held

1.12M

Put Options Held

142K

Black Rock Inc. New York, NY

4.16M
Shares

$880 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.29M
Shares

$697 Million
0.01% of portfolio
Boston Partners Boston, MA

1.21M
Shares

$257 Million
0.32% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.08M
Shares

$229 Million
5.22% of portfolio
State Street Corp Boston, MA

1.01M
Shares

$214 Million
0.01% of portfolio

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $6.27B
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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