Squarepoint Ops LLC Inter Digital, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Inter Digital, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 169,713 shares of IDCC stock, worth $32.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,713

Previous 20,958 709.78%

Holding current value

$32.6 Million

Previous $2.44 Million 884.68%

% of portfolio

0.04%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.28 - $141.69 $17.3 Million - $21.1 Million	148,755 Added 709.78%	169,713 $24 Million
Q2 2024 Aug 14, 2024	SELL	$95.66 - $117.96 $430,087 - $530,348	-4,496 Reduced 17.66%	20,958 $2.44 Million
Q1 2024 May 15, 2024	SELL	$102.48 - $117.19 $2.39 Million - $2.73 Million	-23,289 Reduced 47.78%	25,454 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$75.03 - $111.33 $770,333 - $1.14 Million	-10,267 Reduced 17.4%	48,743 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$67.03 - $96.55 $1.76 Million - $2.54 Million	-26,296 Reduced 30.83%	59,010 $5.7 Million
Q1 2023 May 15, 2023	BUY	$56.22 - $74.61 $475,789 - $631,424	8,463 Added 11.01%	85,306 $6.22 Million
Q4 2022 Feb 14, 2023	SELL	$45.3 - $50.75 $878,185 - $983,839	-19,386 Reduced 20.15%	76,843 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.42 - $63.76 $2.98 Million - $4.7 Million	73,767 Added 328.41%	96,229 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$56.42 - $66.84 $1.27 Million - $1.5 Million	22,462 New	22,462 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$64.21 - $75.09 $1.26 Million - $1.47 Million	-19,620 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.09 - $85.08 $1.28 Million - $1.67 Million	19,620 New	19,620 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $63.35 $1.82 Million - $2.11 Million	-33,233 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.34 - $65.69 $1.81 Million - $2.15 Million	-32,731 Reduced 49.62%	33,233 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.01 - $60.61 $2.21 Million - $3.19 Million	52,583 Added 392.97%	65,964 $3.74 Million
Q1 2020 May 15, 2020	SELL	$33.65 - $63.39 $81,533 - $153,593	-2,423 Reduced 15.33%	13,381 $597,000
Q4 2019 Feb 14, 2020	SELL	$50.5 - $59.0 $1.96 Million - $2.29 Million	-38,870 Reduced 71.09%	15,804 $861,000
Q3 2019 Nov 14, 2019	BUY	$47.13 - $66.71 $2.58 Million - $3.65 Million	54,674 New	54,674 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$62.53 - $72.55 $723,659 - $839,621	-11,573 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$64.38 - $73.4 $52,598 - $59,967	-817 Reduced 6.59%	11,573 $764,000
Q4 2018 Feb 14, 2019	BUY	$63.07 - $78.95 $313,773 - $392,776	4,975 Added 67.09%	12,390 $823,000
Q3 2018 Nov 14, 2018	SELL	$79.05 - $85.55 $830,420 - $898,702	-10,505 Reduced 58.62%	7,415 $593,000
Q2 2018 Aug 14, 2018	BUY	$72.7 - $85.4 $441,652 - $518,805	6,075 Added 51.29%	17,920 $1.45 Million
Q1 2018 May 15, 2018	BUY	$70.3 - $80.9 $370,973 - $426,909	5,277 Added 80.34%	11,845 $872,000
Q4 2017 Feb 14, 2018	SELL	$71.05 - $77.45 $2.64 Million - $2.88 Million	-37,170 Reduced 84.98%	6,568 $500,000
Q3 2017 Nov 14, 2017	BUY	$68.25 - $75.2 $2.99 Million - $3.29 Million	43,738	43,738 $3.23 Million

Others Institutions Holding IDCC

# of Institutions

421

Shares Held

26.3M

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 $5.7B
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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Squarepoint Ops LLC Inter Digital, Inc. Transaction History