Marshall Wace, LLP Innodata Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Innodata Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 169,473 shares of INOD stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,473

Previous 85,395 98.46%

Holding current value

$7.6 Million

Previous $1.27 Million 124.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.74 - $21.34 $1.16 Million - $1.79 Million	84,078 Added 98.46%	169,473 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$5.69 - $16.25 $221,648 - $633,002	38,954 Added 83.88%	85,395 $1.27 Million
Q1 2024 May 15, 2024	SELL	$5.99 - $12.26 $158,908 - $325,245	-26,529 Reduced 36.36%	46,441 $306,000
Q4 2023 Feb 14, 2024	BUY	$6.4 - $9.19 $467,008 - $670,594	72,970 New	72,970 $593,000
Q2 2023 Aug 14, 2023	SELL	$5.81 - $13.27 $37,253 - $85,087	-6,412 Reduced 30.83%	14,386 $162,000
Q1 2023 May 15, 2023	BUY	$2.97 - $8.54 $61,770 - $177,614	20,798 New	20,798 $177,000
Q3 2022 Nov 14, 2022	BUY	$2.87 - $6.9 $22,110 - $53,157	7,704 Added 14.5%	60,829 $184,000
Q2 2022 Aug 15, 2022	SELL	$4.49 - $8.9 $15,297 - $30,322	-3,407 Reduced 6.03%	53,125 $257,000
Q4 2021 Feb 14, 2022	SELL	$5.49 - $11.19 $51,106 - $104,167	-9,309 Reduced 14.14%	56,532 $335,000
Q3 2021 Nov 15, 2021	BUY	$6.26 - $9.6 $36,295 - $55,660	5,798 Added 9.66%	65,841 $627,000
Q2 2021 Aug 13, 2021	SELL	$5.96 - $7.75 $28,351 - $36,866	-4,757 Reduced 7.34%	60,043 $420,000
Q1 2021 May 17, 2021	BUY	$5.06 - $9.45 $327,888 - $612,360	64,800 New	64,800 $408,000

Others Institutions Holding INOD

# of Institutions

111

Shares Held

10.1M

Call Options Held

1.35M

Put Options Held

218K

View Full List

About INNODATA INC

Ticker INOD
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 27,302,800
Market Cap $1.22B
Description
Innodata Inc. operates as a global data engineering company in the United States, the United Kingdom, the Netherlands, Canada, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment offers AI-enabled software platforms and managed services to companies that require da...

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Marshall Wace, LLP Innodata Inc Transaction History