Trexquant Investment LP Inter Digital, Inc. Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Inter Digital, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 24,020 shares of IDCC stock, worth $5.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,020
Previous 7,444 222.68%
Holding current value
$5.08 Million
Previous $1.05 Million 341.46%
% of portfolio
0.06%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$142.61 - $200.59 $2.36 Million - $3.32 Million
16,576 Added 222.68%
24,020 $4.65 Million
Q3 2024

Nov 12, 2024
BUY
$116.28 - $141.69 $865,588 - $1.05 Million
7,444 New
7,444 $1.05 Million
Q1 2024

May 14, 2024
BUY
$102.48 - $117.19 $2.35 Million - $2.69 Million
22,935 Added 139.95%
39,323 $4.19 Million
Q4 2023

Feb 09, 2024
BUY
$75.03 - $111.33 $1.23 Million - $1.82 Million
16,388 New
16,388 $1.78 Million
Q2 2023

Aug 11, 2023
SELL
$67.03 - $96.55 $420,479 - $605,658
-6,273 Reduced 25.56%
18,267 $1.76 Million
Q1 2023

May 15, 2023
BUY
$56.22 - $74.61 $1.38 Million - $1.83 Million
24,540 New
24,540 $1.79 Million
Q3 2022

Nov 14, 2022
BUY
$40.42 - $63.76 $269,116 - $424,514
6,658 Added 123.69%
12,041 $487,000
Q2 2022

Aug 11, 2022
SELL
$56.42 - $66.84 $128,186 - $151,860
-2,272 Reduced 29.68%
5,383 $327,000
Q1 2022

May 13, 2022
SELL
$61.44 - $73.47 $139,776 - $167,144
-2,275 Reduced 22.91%
7,655 $488,000
Q4 2021

Feb 14, 2022
BUY
$65.96 - $73.93 $654,982 - $734,124
9,930 New
9,930 $711,000
Q4 2020

Feb 11, 2021
SELL
$54.68 - $63.35 $622,367 - $721,049
-11,382 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$55.34 - $65.69 $279,356 - $331,603
-5,048 Reduced 30.72%
11,382 $649,000
Q2 2020

Aug 07, 2020
SELL
$42.01 - $60.61 $137,876 - $198,922
-3,282 Reduced 16.65%
16,430 $930,000
Q1 2020

May 08, 2020
BUY
$33.65 - $63.39 $663,308 - $1.25 Million
19,712 New
19,712 $880,000
Q4 2019

Feb 12, 2020
SELL
$50.5 - $59.0 $482,628 - $563,863
-9,557 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$47.13 - $66.71 $185,268 - $262,237
3,931 Added 69.87%
9,557 $501,000
Q2 2019

Aug 09, 2019
BUY
$62.53 - $72.55 $16,007 - $18,572
256 Added 4.77%
5,626 $362,000
Q1 2019

May 13, 2019
BUY
$64.38 - $73.4 $345,720 - $394,158
5,370 New
5,370 $354,000
Q3 2018

Nov 09, 2018
SELL
$79.05 - $85.55 $914,450 - $989,642
-11,568 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$72.7 - $85.4 $561,607 - $659,715
-7,725 Reduced 40.04%
11,568 $936,000
Q1 2018

May 03, 2018
BUY
$70.3 - $80.9 $803,599 - $924,767
11,431 Added 145.4%
19,293 $1.42 Million
Q4 2017

Feb 09, 2018
BUY
$71.05 - $77.45 $558,595 - $608,911
7,862
7,862 $599,000

Others Institutions Holding IDCC

# of Institutions
458
Shares Held
25M
Call Options Held
1.1M
Put Options Held
150K
View Full List

About InterDigital, Inc.

IDCC Quotes by TradingView
  • Ticker IDCC
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 29,657,200
  • Market Cap $6.27B
  • 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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