State Of Tennessee, Treasury Department Inter Digital, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Inter Digital, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 6,945 shares of IDCC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,945

Previous 10,545 34.14%

Holding current value

$1.32 Million

Previous $1.23 Million 19.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.28 - $141.69 $418,608 - $510,084	-3,600 Reduced 34.14%	6,945 $984,000
Q2 2024 Aug 13, 2024	SELL	$95.66 - $117.96 $186,537 - $230,022	-1,950 Reduced 15.61%	10,545 $1.23 Million
Q1 2024 May 14, 2024	SELL	$102.48 - $117.19 $577,269 - $660,131	-5,633 Reduced 31.07%	12,495 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$75.03 - $111.33 $279,936 - $415,372	3,731 Added 25.92%	18,128 $1.97 Million
Q2 2023 Aug 15, 2023	SELL	$67.03 - $96.55 $5,429 - $7,820	-81 Reduced 0.56%	14,397 $1.39 Million
Q1 2023 May 12, 2023	BUY	$56.22 - $74.61 $131,217 - $174,139	2,334 Added 19.22%	14,478 $1.06 Million
Q3 2022 Jan 26, 2023	BUY	$40.42 - $63.76 $22,473 - $35,450	556 Added 4.8%	12,144 $491,000
Q1 2022 May 11, 2022	SELL	$61.44 - $73.47 $154,091 - $184,262	-2,508 Reduced 17.79%	11,588 $739,000
Q4 2021 Feb 15, 2022	SELL	$65.96 - $73.93 $69,060 - $77,404	-1,047 Reduced 6.91%	14,096 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$64.21 - $75.09 $67,292 - $78,694	-1,048 Reduced 6.47%	15,143 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$65.09 - $85.08 $1.05 Million - $1.38 Million	16,191 New	16,191 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$62.53 - $72.55 $1.79 Million - $2.08 Million	-28,606 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$64.38 - $73.4 $2.23 Million - $2.54 Million	-34,583 Reduced 54.73%	28,606 $1.89 Million
Q4 2018 Feb 11, 2019	SELL	$63.07 - $78.95 $2.79 Million - $3.49 Million	-44,252 Reduced 41.19%	63,189 $4.2 Million
Q3 2018 Nov 13, 2018	SELL	$79.05 - $85.55 $202,288 - $218,922	-2,559 Reduced 2.33%	107,441 $8.6 Million
Q2 2018 Aug 14, 2018	BUY	$72.7 - $85.4 $1.45 Million - $1.71 Million	20,000 Added 22.22%	110,000 $8.9 Million
Q4 2017 Feb 12, 2018	SELL	$71.05 - $77.45 $1.42 Million - $1.55 Million	-20,000 Reduced 18.18%	90,000 $6.85 Million
Q3 2017 Nov 01, 2017	BUY	$68.25 - $75.2 $7.51 Million - $8.27 Million	110,000	110,000 $8.11 Million

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 $5.62B
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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State Of Tennessee, Treasury Department Inter Digital, Inc. Transaction History