Samjo Capital LLC Pdf Solutions Inc Transaction History

Samjo Capital LLC

$253 Million
Q3 2023

A detailed history of Samjo Capital LLC transactions in Pdf Solutions Inc stock. As of the latest transaction made, Samjo Capital LLC holds 1,101,234 shares of PDFS stock, worth $36.6 Million. This represents 14.11% of its overall portfolio holdings.

Number of Shares

1,101,234

Previous 545,000 102.06%

Holding current value

$36.6 Million

Previous $24.6 Million 45.16%

% of portfolio

14.11%

Previous 20.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.82 - $47.6 $17.1 Million - $26.5 Million	556,234 Added 102.06%	1,101,234 $35.7 Million
Q2 2023 Aug 09, 2023	SELL	$33.72 - $45.24 $3.41 Million - $4.57 Million	-101,000 Reduced 15.63%	545,000 $24.6 Million
Q1 2023 May 10, 2023	SELL	$27.44 - $42.4 $5.87 Million - $9.07 Million	-214,000 Reduced 24.88%	646,000 $27.4 Million
Q4 2022 Feb 08, 2023	SELL	$21.44 - $31.8 $3.11 Million - $4.61 Million	-145,000 Reduced 14.43%	860,000 $24.5 Million
Q3 2022 Nov 07, 2022	SELL	$20.35 - $29.11 $2.95 Million - $4.22 Million	-145,000 Reduced 12.61%	1,005,000 $24.6 Million
Q2 2022 Aug 04, 2022	SELL	$19.48 - $27.26 $1.8 Million - $2.52 Million	-92,500 Reduced 7.44%	1,150,000 $24.7 Million
Q1 2022 May 16, 2022	SELL	$24.58 - $32.11 $1.78 Million - $2.33 Million	-72,500 Reduced 5.51%	1,242,500 $34.6 Million
Q4 2021 Feb 08, 2022	SELL	$22.64 - $33.25 $1.92 Million - $2.83 Million	-85,000 Reduced 6.07%	1,315,000 $41.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.76 - $23.7 $444,000 - $592,500	25,000 Added 1.82%	1,400,000 $32.3 Million
Q2 2021 Aug 13, 2021	BUY	$16.76 - $19.63 $2.66 Million - $3.12 Million	159,000 Added 13.08%	1,375,000 $25 Million
Q1 2021 May 12, 2021	BUY	$16.64 - $23.22 $3.26 Million - $4.55 Million	196,000 Added 19.22%	1,216,000 $21.6 Million
Q4 2020 Feb 11, 2021	BUY	$18.66 - $23.27 $19 Million - $23.7 Million	1,020,000 New	1,020,000 $22 Million

Others Institutions Holding PDFS

# of Institutions

182

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 $1.24B
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...

More about PDFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samjo Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samjo Capital LLC with notifications on news.

Account

Samjo Capital LLC Pdf Solutions Inc Transaction History