Balyasny Asset Management LLC Inter Digital, Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Inter Digital, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 65,502 shares of IDCC stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,502

Previous 15,131 332.9%

Holding current value

$14.1 Million

Previous $2.14 Million 492.11%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$142.61 - $200.59 $7.18 Million - $10.1 Million	50,371 Added 332.9%	65,502 $12.7 Million
Q3 2024 Nov 14, 2024	SELL	$116.28 - $141.69 $5.25 Million - $6.39 Million	-45,130 Reduced 74.89%	15,131 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$95.66 - $117.96 $4.32 Million - $5.33 Million	-45,192 Reduced 42.86%	60,261 $7.02 Million
Q1 2024 May 13, 2024	BUY	$102.48 - $117.19 $4.71 Million - $5.39 Million	45,969 Added 77.28%	105,453 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$75.03 - $111.33 $4.46 Million - $6.62 Million	59,484 New	59,484 $6.46 Million
Q2 2023 Aug 14, 2023	SELL	$67.03 - $96.55 $276,163 - $397,786	-4,120 Reduced 23.28%	13,574 $1.31 Million
Q1 2023 May 15, 2023	SELL	$56.22 - $74.61 $540,780 - $717,673	-9,619 Reduced 35.22%	17,694 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$45.3 - $50.75 $823,825 - $922,939	-18,186 Reduced 39.97%	27,313 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$40.42 - $63.76 $1.84 Million - $2.9 Million	45,499 New	45,499 $1.84 Million
Q1 2022 May 16, 2022	SELL	$61.44 - $73.47 $295,219 - $353,023	-4,805 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.96 - $73.93 $316,937 - $355,233	4,805 New	4,805 $344,000
Q4 2019 Feb 14, 2020	SELL	$50.5 - $59.0 $279,063 - $326,034	-5,526 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.13 - $66.71 $260,440 - $368,639	5,526 New	5,526 $290,000
Q4 2018 Feb 14, 2019	SELL	$63.07 - $78.95 $836,497 - $1.05 Million	-13,263 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$79.05 - $85.55 $1.13 Million - $1.22 Million	-14,315 Reduced 51.91%	13,263 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$72.7 - $85.4 $2 Million - $2.36 Million	27,578 New	27,578 $2.23 Million

Others Institutions Holding IDCC

# of Institutions

459

Shares Held

25M

Call Options Held

1.1M

Put Options Held

150K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $6.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Inter Digital, Inc. Transaction History