Quantbot Technologies LP Inter Digital, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Inter Digital, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 12,973 shares of IDCC stock, worth $2.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,973

Previous 734 1667.44%

Holding current value

$2.93 Million

Previous $104,000 2316.35%

% of portfolio

0.1%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$142.61 - $200.59 $1.75 Million - $2.46 Million	12,239 Added 1667.44%	12,973 $2.51 Million
Q3 2024 Nov 13, 2024	SELL	$116.28 - $141.69 $1.67 Million - $2.04 Million	-14,399 Reduced 95.15%	734 $104,000
Q2 2024 Aug 09, 2024	BUY	$95.66 - $117.96 $536,556 - $661,637	5,609 Added 58.89%	15,133 $1.76 Million
Q1 2024 May 06, 2024	SELL	$102.48 - $117.19 $646,648 - $739,468	-6,310 Reduced 39.85%	9,524 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$75.03 - $111.33 $224,414 - $332,988	-2,991 Reduced 15.89%	15,834 $1.72 Million
Q3 2023 Nov 07, 2023	BUY	$79.57 - $98.39 $1.34 Million - $1.65 Million	16,803 Added 831.01%	18,825 $1.51 Million
Q2 2023 Aug 08, 2023	SELL	$67.03 - $96.55 $64,952 - $93,556	-969 Reduced 32.4%	2,022 $195,000
Q1 2023 May 12, 2023	BUY	$56.22 - $74.61 $61,167 - $81,175	1,088 Added 57.17%	2,991 $218,000
Q4 2022 Feb 13, 2023	SELL	$45.3 - $50.75 $68,403 - $76,632	-1,510 Reduced 44.24%	1,903 $94,000
Q3 2022 Nov 07, 2022	BUY	$40.42 - $63.76 $137,953 - $217,612	3,413 New	3,413 $137,000
Q1 2022 May 16, 2022	SELL	$61.44 - $73.47 $61,440 - $73,470	-1,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$65.96 - $73.93 $49,140 - $55,077	745 Added 292.16%	1,000 $71,000
Q3 2021 Nov 09, 2021	BUY	$64.21 - $75.09 $16,373 - $19,147	255 New	255 $17,000
Q4 2020 Feb 12, 2021	SELL	$54.68 - $63.35 $228,179 - $264,359	-4,173 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.34 - $65.69 $230,933 - $274,124	4,173 New	4,173 $238,000
Q1 2020 May 13, 2020	SELL	$33.65 - $63.39 $123,428 - $232,514	-3,668 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.5 - $59.0 $286,537 - $334,766	-5,674 Reduced 60.74%	3,668 $199,000
Q3 2019 Nov 12, 2019	BUY	$47.13 - $66.71 $229,004 - $324,143	4,859 Added 108.39%	9,342 $490,000
Q2 2019 Aug 13, 2019	SELL	$62.53 - $72.55 $488,797 - $567,123	-7,817 Reduced 63.55%	4,483 $288,000
Q1 2019 May 13, 2019	BUY	$64.38 - $73.4 $759,684 - $866,120	11,800 Added 2360.0%	12,300 $811,000
Q4 2018 Feb 13, 2019	SELL	$63.07 - $78.95 $1.26 Million - $1.58 Million	-20,048 Reduced 97.57%	500 $33,000
Q3 2018 Nov 13, 2018	BUY	$79.05 - $85.55 $1.62 Million - $1.76 Million	20,548 New	20,548 $1.64 Million
Q1 2018 May 11, 2018	SELL	$70.3 - $80.9 $54,623 - $62,859	-777 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$71.05 - $77.45 $141,957 - $154,745	-1,998 Reduced 72.0%	777 $59,000
Q3 2017 Nov 07, 2017	BUY	$68.25 - $75.2 $189,393 - $208,680	2,775	2,775 $204,000

Others Institutions Holding IDCC

# of Institutions

459

Shares Held

25M

Call Options Held

1.1M

Put Options Held

150K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $6.69B
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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Quantbot Technologies LP Inter Digital, Inc. Transaction History