Wellington Management Group LLP Inter Digital, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Inter Digital, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 155,700 shares of IDCC stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,700

Previous 146,876 6.01%

Holding current value

$29.5 Million

Previous $17.1 Million 28.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.28 - $141.69 $1.03 Million - $1.25 Million	8,824 Added 6.01%	155,700 $22.1 Million
Q2 2024 Aug 13, 2024	BUY	$95.66 - $117.96 $6.07 Million - $7.48 Million	63,420 Added 75.99%	146,876 $17.1 Million
Q1 2024 May 15, 2024	BUY	$102.48 - $117.19 $8.55 Million - $9.78 Million	83,456 New	83,456 $8.88 Million
Q4 2023 Feb 12, 2024	BUY	$75.03 - $111.33 $5.9 Million - $8.76 Million	78,669 New	78,669 $8.54 Million
Q3 2023 Nov 14, 2023	BUY	$79.57 - $98.39 $1 Million - $1.24 Million	12,584 Added 22.81%	67,743 $5.44 Million
Q2 2023 Aug 14, 2023	SELL	$67.03 - $96.55 $1.36 Million - $1.96 Million	-20,339 Reduced 26.94%	55,159 $5.33 Million
Q1 2023 May 12, 2023	SELL	$56.22 - $74.61 $1.46 Million - $1.93 Million	-25,920 Reduced 25.56%	75,498 $5.5 Million
Q4 2022 Feb 13, 2023	SELL	$45.3 - $50.75 $717,552 - $803,880	-15,840 Reduced 13.51%	101,418 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$40.42 - $63.76 $1.6 Million - $2.52 Million	39,476 Added 50.75%	117,258 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$56.42 - $66.84 $87,225 - $103,334	-1,546 Reduced 1.95%	77,782 $4.73 Million
Q1 2022 May 16, 2022	SELL	$61.44 - $73.47 $288,215 - $344,647	-4,691 Reduced 5.58%	79,328 $5.06 Million
Q4 2021 Feb 11, 2022	SELL	$65.96 - $73.93 $74,073 - $83,023	-1,123 Reduced 1.32%	84,019 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$64.21 - $75.09 $57,275 - $66,980	892 Added 1.06%	85,142 $5.78 Million
Q2 2021 Aug 16, 2021	BUY	$65.09 - $85.08 $2.87 Million - $3.75 Million	44,050 Added 109.58%	84,250 $6.15 Million
Q1 2021 May 17, 2021	SELL	$61.05 - $68.94 $191,330 - $216,057	-3,134 Reduced 7.23%	40,200 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $63.35 $913,648 - $1.06 Million	16,709 Added 62.76%	43,334 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	$55.34 - $65.69 $525,397 - $623,660	-9,494 Reduced 26.29%	26,625 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$42.01 - $60.61 $128,004 - $184,678	-3,047 Reduced 7.78%	36,119 $2.05 Million
Q1 2020 May 14, 2020	SELL	$33.65 - $63.39 $385,460 - $726,132	-11,455 Reduced 22.63%	39,166 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$50.5 - $59.0 $2.56 Million - $2.99 Million	50,621 New	50,621 $2.76 Million

Others Institutions Holding IDCC

# of Institutions

422

Shares Held

26.4M

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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Wellington Management Group LLP Inter Digital, Inc. Transaction History