Summit Street Capital Management, LLC Inter Digital, Inc. Transaction History

Summit Street Capital Management, LLC

$280 Million
Q3 2024

A detailed history of Summit Street Capital Management, LLC transactions in Inter Digital, Inc. stock. As of the latest transaction made, Summit Street Capital Management, LLC holds 85,585 shares of IDCC stock, worth $16.3 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

85,585

Previous 85,585 -0.0%

Holding current value

$16.3 Million

Previous $9.98 Million 21.56%

% of portfolio

4.33%

Previous 3.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$67.03 - $96.55 $483,688 - $696,704	-7,216 Reduced 7.78%	85,585 $8.26 Million
Q1 2023 May 15, 2023	BUY	$56.22 - $74.61 $620,443 - $823,395	11,036 Added 13.5%	92,801 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$45.3 - $50.75 $121,222 - $135,807	-2,676 Reduced 3.17%	81,765 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$56.42 - $66.84 $1.33 Million - $1.58 Million	23,571 Added 38.72%	84,441 $5.13 Million
Q1 2021 May 17, 2021	BUY	$61.05 - $68.94 $1.22 Million - $1.38 Million	20,000 Added 48.94%	60,870 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $63.35 $1.19 Million - $1.37 Million	-21,678 Reduced 34.66%	40,870 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$55.34 - $65.69 $368,730 - $437,692	-6,663 Reduced 9.63%	62,548 $3.57 Million
Q1 2020 May 15, 2020	BUY	$33.65 - $63.39 $144,459 - $272,133	4,293 Added 6.61%	69,211 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$50.5 - $59.0 $846,986 - $989,548	-16,772 Reduced 20.53%	64,918 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$47.13 - $66.71 $1.56 Million - $2.21 Million	33,150 Added 68.29%	81,690 $4.29 Million
Q1 2019 May 15, 2019	BUY	$64.38 - $73.4 $71,204 - $81,180	1,106 Added 2.33%	48,540 $3.2 Million
Q1 2018 May 15, 2018	BUY	$70.3 - $80.9 $391,289 - $450,289	5,566 Added 13.29%	47,434 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$71.05 - $77.45 $1.48 Million - $1.62 Million	20,863 Added 99.32%	41,868 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$68.25 - $75.2 $1.43 Million - $1.58 Million	21,005	21,005 $1.55 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 $5.64B
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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Summit Street Capital Management, LLC Inter Digital, Inc. Transaction History