Tower Research Capital LLC (Trc) Digi International Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Digi International Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,088 shares of DGII stock, worth $63,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,088

Previous 6,020 65.32%

Holding current value

$63,454

Previous $138,000 58.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.44 - $29.62 $88,234 - $116,465	-3,932 Reduced 65.32%	2,088 $57,000
Q2 2024 Aug 13, 2024	BUY	$22.14 - $32.82 $124,714 - $184,875	5,633 Added 1455.56%	6,020 $138,000
Q1 2024 May 15, 2024	SELL	$22.94 - $31.93 $257,272 - $358,094	-11,215 Reduced 96.66%	387 $12,000
Q4 2023 Feb 13, 2024	BUY	$22.07 - $26.9 $227,276 - $277,016	10,298 Added 789.72%	11,602 $301,000
Q3 2023 Nov 14, 2023	BUY	$27.0 - $42.94 $10,584 - $16,832	392 Added 42.98%	1,304 $35,000
Q2 2023 Aug 14, 2023	SELL	$28.93 - $39.66 $126,019 - $172,758	-4,356 Reduced 82.69%	912 $35,000
Q1 2023 May 09, 2023	BUY	$31.77 - $37.46 $161,359 - $190,259	5,079 Added 2687.3%	5,268 $177,000
Q4 2022 Feb 10, 2023	SELL	$32.47 - $42.48 $47,373 - $61,978	-1,459 Reduced 88.53%	189 $7,000
Q3 2022 Nov 10, 2022	BUY	$23.57 - $36.6 $11,077 - $17,202	470 Added 39.9%	1,648 $57,000
Q2 2022 Aug 15, 2022	SELL	$18.59 - $25.72 $116,559 - $161,264	-6,270 Reduced 84.18%	1,178 $29,000
Q1 2022 May 12, 2022	BUY	$18.94 - $25.38 $121,859 - $163,294	6,434 Added 634.52%	7,448 $160,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $25.49 $3,955 - $4,868	191 Added 23.21%	1,014 $25,000
Q3 2021 Nov 15, 2021	SELL	$18.95 - $22.17 $8,811 - $10,309	-465 Reduced 36.1%	823 $17,000
Q2 2021 Aug 16, 2021	SELL	$17.21 - $20.21 $55,312 - $64,954	-3,214 Reduced 71.39%	1,288 $26,000
Q1 2021 May 17, 2021	BUY	$17.72 - $25.41 $38,346 - $54,987	2,164 Added 92.56%	4,502 $85,000
Q4 2020 Feb 16, 2021	SELL	$14.73 - $19.7 $416,225 - $556,662	-28,257 Reduced 92.36%	2,338 $44,000
Q3 2020 Nov 16, 2020	BUY	$10.57 - $15.99 $265,053 - $400,965	25,076 Added 454.36%	30,595 $478,000
Q2 2020 Aug 13, 2020	BUY	$8.13 - $12.4 $44,869 - $68,435	5,519 New	5,519 $64,000
Q4 2019 Feb 07, 2020	SELL	$13.05 - $18.68 $535 - $765	-41 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$12.49 - $14.52 $512 - $595	41 New	41 $1,000
Q3 2018 Nov 13, 2018	SELL	$12.35 - $14.1 $2,037 - $2,326	-165 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$10.2 - $14.0 $174,481 - $239,484	-17,106 Reduced 99.04%	165 $2,000
Q1 2018 May 15, 2018	SELL	$9.6 - $11.25 $4,723 - $5,535	-492 Reduced 2.77%	17,271 $178,000
Q4 2017 Feb 09, 2018	BUY	$9.45 - $11.5 $128,519 - $156,400	13,600 Added 326.69%	17,763 $170,000
Q3 2017 Nov 14, 2017	BUY	$8.6 - $10.95 $35,801 - $45,584	4,163	4,163 $44,000

Others Institutions Holding DGII

# of Institutions

199

Shares Held

34.5M

Call Options Held

10.5K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.07B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

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Tower Research Capital LLC (Trc) Digi International Inc Transaction History