Penserra Capital Management LLC Inter Digital, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Inter Digital, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 6,454 shares of IDCC stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,454

Previous 74,401 91.33%

Holding current value

$1.27 Million

Previous $8.67 Million 89.46%

% of portfolio

0.02%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.28 - $141.69 $7.9 Million - $9.63 Million	-67,947 Reduced 91.33%	6,454 $914,000
Q2 2024 Aug 13, 2024	BUY	$95.66 - $117.96 $49,360 - $60,867	516 Added 0.7%	74,401 $8.67 Million
Q1 2024 May 15, 2024	SELL	$102.48 - $117.19 $1.6 Million - $1.83 Million	-15,623 Reduced 17.45%	73,885 $7.87 Million
Q4 2023 Feb 14, 2024	SELL	$75.03 - $111.33 $269,957 - $400,565	-3,598 Reduced 3.86%	89,508 $9.71 Million
Q3 2023 Nov 15, 2023	BUY	$79.57 - $98.39 $1.66 Million - $2.06 Million	20,906 Added 28.96%	93,106 $7.47 Million
Q2 2023 Aug 11, 2023	SELL	$67.03 - $96.55 $4.41 Million - $6.36 Million	-65,861 Reduced 47.7%	72,200 $6.97 Million
Q1 2023 Apr 24, 2023	SELL	$56.22 - $74.61 $467,075 - $619,859	-8,308 Reduced 5.68%	138,061 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$45.3 - $50.75 $2.67 Million - $2.99 Million	58,980 Added 67.49%	146,369 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$40.42 - $63.76 $251,735 - $397,097	-6,228 Reduced 6.65%	87,389 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$56.42 - $66.84 $415,307 - $492,009	-7,361 Reduced 7.29%	93,617 $5.69 Million
Q1 2022 May 13, 2022	SELL	$61.44 - $73.47 $468,541 - $560,282	-7,626 Reduced 7.02%	100,978 $6.44 Million
Q4 2021 Feb 15, 2022	BUY	$65.96 - $73.93 $1.35 Million - $1.51 Million	20,488 Added 23.25%	108,604 $7.78 Million
Q3 2021 Nov 15, 2021	BUY	$64.21 - $75.09 $87,775 - $102,648	1,367 Added 1.58%	88,116 $5.98 Million
Q2 2021 Aug 12, 2021	SELL	$65.09 - $85.08 $479,518 - $626,784	-7,367 Reduced 7.83%	86,749 $6.34 Million
Q1 2021 May 13, 2021	BUY	$61.05 - $68.94 $1.04 Million - $1.18 Million	17,095 Added 22.2%	94,116 $5.97 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $63.35 $1.64 Million - $1.9 Million	29,957 Added 63.65%	77,021 $4.67 Million
Q3 2020 Nov 13, 2020	BUY	$55.34 - $65.69 $635,026 - $753,792	11,475 Added 32.24%	47,064 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$42.01 - $60.61 $220,468 - $318,081	5,248 Added 17.3%	35,589 $2.02 Million
Q1 2020 May 14, 2020	BUY	$33.65 - $63.39 $219,128 - $412,795	6,512 Added 27.33%	30,341 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$50.5 - $59.0 $783,154 - $914,972	15,508 Added 186.37%	23,829 $1.33 Million
Q3 2019 Nov 15, 2019	BUY	$47.13 - $66.71 $78,518 - $111,138	1,666 Added 25.03%	8,321 $436,000
Q2 2019 Aug 13, 2019	BUY	$62.53 - $72.55 $337,099 - $391,117	5,391 Added 426.5%	6,655 $428,000
Q1 2019 May 08, 2019	BUY	$64.38 - $73.4 $81,376 - $92,777	1,264 New	1,264 $83,000

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 $5.84B
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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Penserra Capital Management LLC Inter Digital, Inc. Transaction History