State Of Tennessee, Treasury Department Pdf Solutions Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Pdf Solutions Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 23,916 shares of PDFS stock, worth $680,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,916

Previous 28,655 16.54%

Holding current value

$680,649

Previous $1.04 Million 27.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.05 - $39.55 $132,928 - $187,427	-4,739 Reduced 16.54%	23,916 $757,000
Q2 2024 Aug 13, 2024	SELL	$29.56 - $36.38 $110,199 - $135,624	-3,728 Reduced 11.51%	28,655 $1.04 Million
Q1 2024 May 14, 2024	SELL	$29.39 - $35.47 $102,512 - $123,719	-3,488 Reduced 9.72%	32,383 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$26.4 - $33.91 $335,702 - $431,199	12,716 Added 54.92%	35,871 $1.15 Million
Q2 2023 Aug 15, 2023	BUY	$33.72 - $45.24 $79,882 - $107,173	2,369 Added 11.4%	23,155 $1.04 Million
Q1 2023 May 12, 2023	SELL	$27.44 - $42.4 $64,566 - $99,767	-2,353 Reduced 10.17%	20,786 $881,000
Q4 2022 Feb 15, 2023	BUY	$21.44 - $31.8 $112,967 - $167,554	5,269 Added 29.49%	23,139 $660,000
Q3 2022 Jan 26, 2023	BUY	$20.35 - $29.11 $137,260 - $196,346	6,745 Added 60.63%	17,870 $438,000
Q1 2022 May 11, 2022	SELL	$24.58 - $32.11 $54,002 - $70,545	-2,197 Reduced 16.49%	11,125 $310,000
Q4 2021 Feb 15, 2022	BUY	$22.64 - $33.25 $87,911 - $129,109	3,883 Added 41.14%	13,322 $423,000
Q3 2021 Nov 12, 2021	SELL	$17.76 - $23.7 $17,866 - $23,842	-1,006 Reduced 9.63%	9,439 $218,000
Q1 2021 May 10, 2021	BUY	$16.64 - $23.22 $1,064 - $1,486	64 Added 0.62%	10,445 $186,000
Q4 2020 Feb 09, 2021	BUY	$18.66 - $23.27 $17,148 - $21,385	919 Added 9.71%	10,381 $224,000
Q3 2020 Nov 16, 2020	SELL	$18.51 - $26.18 $390,301 - $552,031	-21,086 Reduced 69.03%	9,462 $177,000
Q2 2020 Aug 13, 2020	BUY	$11.36 - $19.56 $147,418 - $253,830	12,977 Added 73.85%	30,548 $597,000
Q1 2020 May 15, 2020	BUY	$8.84 - $17.65 $71,276 - $142,311	8,063 Added 84.8%	17,571 $206,000
Q4 2019 Feb 06, 2020	SELL	$12.82 - $16.92 $36,434 - $48,086	-2,842 Reduced 23.01%	9,508 $161,000
Q3 2019 Oct 30, 2019	BUY	$11.24 - $13.7 $10,914 - $13,302	971 Added 8.53%	12,350 $161,000
Q1 2019 May 13, 2019	SELL	$8.63 - $13.33 $10,157 - $15,689	-1,177 Reduced 9.37%	11,379 $141,000
Q4 2018 Feb 11, 2019	SELL	$7.73 - $9.38 $21,528 - $26,123	-2,785 Reduced 18.15%	12,556 $106,000
Q3 2018 Nov 13, 2018	SELL	$8.17 - $12.27 $32,900 - $49,411	-4,027 Reduced 20.79%	15,341 $139,000
Q2 2018 Aug 14, 2018	SELL	$10.25 - $13.41 $6,939 - $9,078	-677 Reduced 3.38%	19,368 $232,000
Q1 2018 May 11, 2018	SELL	$11.14 - $16.6 $23,449 - $34,943	-2,105 Reduced 9.5%	20,045 $234,000
Q4 2017 Feb 12, 2018	BUY	$14.32 - $18.24 $317,188 - $404,015	22,150	22,150 $348,000

Others Institutions Holding PDFS

# of Institutions

181

Shares Held

29M

Call Options Held

2.5K

Put Options Held

300

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.06B
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...

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State Of Tennessee, Treasury Department Pdf Solutions Inc Transaction History