Ubs Group Ag Inter Digital, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Inter Digital, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 892,200 shares of IDCC stock, worth $169 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

892,200

Previous 891,750 0.05%

Holding current value

$169 Million

Previous $104 Million 21.62%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.28 - $141.69 $4.04 Million - $4.93 Million	-34,771 Reduced 23.3%	114,483 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$95.66 - $117.96 $6.25 Million - $7.71 Million	-65,354 Reduced 30.45%	149,254 $17.4 Million
Q1 2024 May 13, 2024	BUY	$102.48 - $117.19 $18.1 Million - $20.7 Million	176,552 Added 463.93%	214,608 $22.8 Million
Q4 2023 Feb 09, 2024	BUY	$75.03 - $111.33 $1.88 Million - $2.79 Million	25,020 Added 191.93%	38,056 $4.13 Million
Q3 2023 Nov 09, 2023	SELL	$79.57 - $98.39 $1.81 Million - $2.23 Million	-22,704 Reduced 63.53%	13,036 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$67.03 - $96.55 $907,519 - $1.31 Million	13,539 Added 60.98%	35,740 $3.45 Million
Q1 2023 May 12, 2023	BUY	$56.22 - $74.61 $138,469 - $183,764	2,463 Added 12.48%	22,201 $1.62 Million
Q4 2022 Feb 08, 2023	SELL	$45.3 - $50.75 $17,848 - $19,995	-394 Reduced 1.96%	19,738 $976,000
Q3 2022 Nov 10, 2022	BUY	$40.42 - $63.76 $336,739 - $531,184	8,331 Added 70.6%	20,132 $814,000
Q2 2022 Aug 10, 2022	SELL	$56.42 - $66.84 $678,450 - $803,751	-12,025 Reduced 50.47%	11,801 $718,000
Q1 2022 May 16, 2022	SELL	$61.44 - $73.47 $373,248 - $446,330	-6,075 Reduced 20.32%	23,826 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$65.96 - $73.93 $634,601 - $711,280	9,621 Added 47.44%	29,901 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$64.21 - $75.09 $948,253 - $1.11 Million	-14,768 Reduced 42.14%	20,280 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$65.09 - $85.08 $643,154 - $840,675	-9,881 Reduced 21.99%	35,048 $2.56 Million
Q1 2021 May 12, 2021	BUY	$61.05 - $68.94 $337,362 - $380,962	5,526 Added 14.02%	44,929 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$54.68 - $63.35 $1.69 Million - $1.96 Million	-30,971 Reduced 44.01%	39,403 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$55.34 - $65.69 $2.24 Million - $2.66 Million	40,498 Added 135.55%	70,374 $4.02 Million
Q2 2020 Jul 31, 2020	SELL	$42.01 - $60.61 $240,297 - $346,689	-5,720 Reduced 16.07%	29,876 $1.69 Million
Q1 2020 May 01, 2020	SELL	$33.65 - $63.39 $1.72 Million - $3.24 Million	-51,052 Reduced 58.92%	35,596 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$50.5 - $59.0 $1.63 Million - $1.9 Million	-32,258 Reduced 27.13%	86,648 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$47.13 - $66.71 $358,470 - $507,396	-7,606 Reduced 6.01%	118,906 $6.24 Million
Q2 2019 Aug 14, 2019	BUY	$62.53 - $72.55 $4.57 Million - $5.3 Million	73,112 Added 136.91%	126,512 $8.15 Million
Q1 2019 May 14, 2019	BUY	$64.38 - $73.4 $859,988 - $980,477	13,358 Added 33.36%	53,400 $3.52 Million
Q4 2018 Feb 14, 2019	BUY	$63.07 - $78.95 $173,505 - $217,191	2,751 Added 7.38%	40,042 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$79.05 - $85.55 $195,332 - $211,394	2,471 Added 7.1%	37,291 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$72.7 - $85.4 $3.73 Million - $4.38 Million	-51,286 Reduced 59.56%	34,820 $2.82 Million
Q1 2018 May 15, 2018	SELL	$70.3 - $80.9 $1.97 Million - $2.26 Million	-27,973 Reduced 24.52%	86,106 $6.34 Million
Q4 2017 Feb 14, 2018	BUY	$71.05 - $77.45 $4.74 Million - $5.17 Million	66,768 Added 141.13%	114,079 $8.69 Million
Q3 2017 Nov 14, 2017	SELL	$68.25 - $75.2 $1.31 Million - $1.45 Million	-19,232 Reduced 28.9%	47,311 $3.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,837 Added 2.84%	66,543 $5.14 Million
Q1 2017 Nov 14, 2017	BUY	N/A	64,706	64,706 $5.58 Million

Others Institutions Holding IDCC

# of Institutions

421

Shares Held

26.3M

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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