Qube Research & Technologies LTD Inter Digital, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.48 - $117.19 $3.32 Million - $3.79 Million	32,382 Added 123.64%	58,572 $6.24 Million
Q4 2023 Feb 13, 2024	SELL	$75.03 - $111.33 $2.46 Million - $3.64 Million	-32,725 Reduced 55.55%	26,190 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$79.57 - $98.39 $2.61 Million - $3.22 Million	32,750 Added 125.17%	58,915 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$67.03 - $96.55 $2.62 Million - $3.77 Million	-39,054 Reduced 59.88%	26,165 $2.53 Million
Q1 2023 May 15, 2023	BUY	$56.22 - $74.61 $3.67 Million - $4.87 Million	65,219 New	65,219 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$40.42 - $63.76 $1.42 Million - $2.23 Million	35,041 Added 195.55%	52,960 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$56.42 - $66.84 $907,684 - $1.08 Million	-16,088 Reduced 47.31%	17,919 $1.09 Million
Q1 2022 May 09, 2022	BUY	$61.44 - $73.47 $1.58 Million - $1.89 Million	25,704 Added 309.57%	34,007 $2.17 Million
Q4 2021 Feb 01, 2022	BUY	$65.96 - $73.93 $547,665 - $613,840	8,303 New	8,303 $595,000
Q3 2021 Nov 12, 2021	SELL	$64.21 - $75.09 $765,190 - $894,847	-11,917 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$65.09 - $85.08 $775,677 - $1.01 Million	11,917 New	11,917 $870,000
Q1 2021 May 14, 2021	SELL	$61.05 - $68.94 $211,416 - $238,739	-3,463 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.68 - $63.35 $275,641 - $319,347	-5,041 Reduced 59.28%	3,463 $210,000
Q3 2020 Nov 12, 2020	BUY	$55.34 - $65.69 $470,611 - $558,627	8,504 New	8,504 $485,000
Q1 2020 May 15, 2020	SELL	$33.65 - $63.39 $579,183 - $1.09 Million	-17,212 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.5 - $59.0 $869,206 - $1.02 Million	17,212 New	17,212 $938,000
Q4 2018 Feb 14, 2019	SELL	$63.07 - $78.95 $80,729 - $101,056	-1,280 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$79.05 - $85.55 $48,536 - $52,527	614 Added 92.19%	1,280 $102,000
Q2 2018 Aug 14, 2018	BUY	$72.7 - $85.4 $48,418 - $56,876	666 New	666 $54,000

Others Institutions Holding IDCC

# of Institutions

378

Shares Held

25.8M

Call Options Held

1.31M

Put Options Held

379K

Black Rock Inc. New York, NY

4.16M
Shares

$597 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.28M
Shares

$470 Million
0.01% of portfolio
Boston Partners Boston, MA

1.57M
Shares

$225 Million
0.24% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.09M
Shares

$157 Million
2.44% of portfolio
State Street Corp Boston, MA

1.02M
Shares

$146 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 $4.25B
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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