Tower Research Capital LLC (Trc) Pdf Solutions Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pdf Solutions Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,975 shares of PDFS stock, worth $61,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,975

Previous 6,304 68.67%

Holding current value

$61,817

Previous $229,000 72.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.05 - $39.55 $121,428 - $171,211	-4,329 Reduced 68.67%	1,975 $62,000
Q2 2024 Aug 13, 2024	SELL	$29.56 - $36.38 $27,963 - $34,415	-946 Reduced 13.05%	6,304 $229,000
Q1 2024 May 15, 2024	SELL	$29.39 - $35.47 $42,086 - $50,793	-1,432 Reduced 16.49%	7,250 $244,000
Q4 2023 Feb 13, 2024	BUY	$26.4 - $33.91 $209,352 - $268,906	7,930 Added 1054.52%	8,682 $279,000
Q3 2023 Nov 14, 2023	BUY	$30.82 - $47.6 $6,934 - $10,710	225 Added 42.69%	752 $24,000
Q2 2023 Aug 14, 2023	SELL	$33.72 - $45.24 $4,754 - $6,378	-141 Reduced 21.11%	527 $23,000
Q1 2023 May 09, 2023	SELL	$27.44 - $42.4 $48,541 - $75,005	-1,769 Reduced 72.59%	668 $28,000
Q4 2022 Feb 10, 2023	SELL	$21.44 - $31.8 $55,679 - $82,584	-2,597 Reduced 51.59%	2,437 $69,000
Q3 2022 Nov 10, 2022	BUY	$20.35 - $29.11 $72,832 - $104,184	3,579 Added 245.98%	5,034 $124,000
Q2 2022 Aug 15, 2022	BUY	$19.48 - $27.26 $18,798 - $26,305	965 Added 196.94%	1,455 $31,000
Q1 2022 May 12, 2022	SELL	$24.58 - $32.11 $24,407 - $31,885	-993 Reduced 66.96%	490 $14,000
Q4 2021 Feb 14, 2022	SELL	$22.64 - $33.25 $141,567 - $207,912	-6,253 Reduced 80.83%	1,483 $47,000
Q3 2021 Nov 15, 2021	BUY	$17.76 - $23.7 $95,246 - $127,103	5,363 Added 226.0%	7,736 $179,000
Q2 2021 Aug 16, 2021	SELL	$16.76 - $19.63 $43,710 - $51,195	-2,608 Reduced 52.36%	2,373 $43,000
Q1 2021 May 17, 2021	BUY	$16.64 - $23.22 $64,213 - $89,605	3,859 Added 343.94%	4,981 $88,000
Q4 2020 Feb 16, 2021	SELL	$18.66 - $23.27 $448,511 - $559,317	-24,036 Reduced 95.54%	1,122 $24,000
Q3 2020 Nov 16, 2020	BUY	$18.51 - $26.18 $411,958 - $582,662	22,256 Added 766.92%	25,158 $471,000
Q2 2020 Aug 13, 2020	BUY	$11.36 - $19.56 $32,966 - $56,763	2,902 New	2,902 $57,000
Q4 2019 Feb 07, 2020	SELL	$12.82 - $16.92 $12,473 - $16,463	-973 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$11.24 - $13.7 $3,360 - $4,096	299 Added 44.36%	973 $13,000
Q2 2019 Aug 13, 2019	BUY	$11.94 - $13.79 $716 - $827	60 Added 9.77%	674 $9,000
Q1 2019 May 14, 2019	SELL	$8.63 - $13.33 $17,674 - $27,299	-2,048 Reduced 76.93%	614 $8,000
Q4 2018 Feb 14, 2019	SELL	$7.73 - $9.38 $16,835 - $20,429	-2,178 Reduced 45.0%	2,662 $22,000
Q3 2018 Nov 13, 2018	BUY	$8.17 - $12.27 $37,099 - $55,718	4,541 Added 1518.73%	4,840 $44,000
Q2 2018 Aug 15, 2018	BUY	$10.25 - $13.41 $3,064 - $4,009	299 New	299 $4,000
Q4 2017 Feb 09, 2018	SELL	$14.32 - $18.24 $68,120 - $86,767	-4,757 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.32 - $16.05 $68,120 - $76,349	4,757	4,757 $74,000

Others Institutions Holding PDFS

# of Institutions

182

Shares Held

29.1M

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 $1.17B
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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Tower Research Capital LLC (Trc) Pdf Solutions Inc Transaction History