Trexquant Investment LP Inter Digital, Inc. Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Inter Digital, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 9,614 shares of IDCC stock, worth $3.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,614

Previous 10,476 8.23%

Holding current value

$3.26 Million

Previous $2.35 Million 41.29%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$221.35 - $349.23 $190,803 - $301,036	-862 Reduced 8.23%	9,614 $3.32 Million
Q2 2025 Aug 12, 2025	SELL	$183.37 - $234.7 $8.81 Million - $11.3 Million	-48,026 Reduced 82.09%	10,476 $2.35 Million
Q1 2025 May 14, 2025	BUY	$171.68 - $225.72 $5.92 Million - $7.78 Million	34,482 Added 143.56%	58,502 $12.1 Million
Q4 2024 Feb 12, 2025	BUY	$142.61 - $200.59 $2.36 Million - $3.32 Million	16,576 Added 222.68%	24,020 $4.65 Million
Q3 2024 Nov 12, 2024	BUY	$116.28 - $141.69 $865,588 - $1.05 Million	7,444 New	7,444 $1.05 Million

Q1 2024 May 14, 2024	BUY	$102.48 - $117.19 $2.35 Million - $2.69 Million	22,935 Added 139.95%	39,323 $4.19 Million
Q4 2023 Feb 09, 2024	BUY	$75.03 - $111.33 $1.23 Million - $1.82 Million	16,388 New	16,388 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$67.03 - $96.55 $420,479 - $605,658	-6,273 Reduced 25.56%	18,267 $1.76 Million
Q1 2023 May 15, 2023	BUY	$56.22 - $74.61 $1.38 Million - $1.83 Million	24,540 New	24,540 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$40.42 - $63.76 $269,116 - $424,514	6,658 Added 123.69%	12,041 $487,000
Q2 2022 Aug 11, 2022	SELL	$56.42 - $66.84 $128,186 - $151,860	-2,272 Reduced 29.68%	5,383 $327,000
Q1 2022 May 13, 2022	SELL	$61.44 - $73.47 $139,776 - $167,144	-2,275 Reduced 22.91%	7,655 $488,000
Q4 2021 Feb 14, 2022	BUY	$65.96 - $73.93 $654,982 - $734,124	9,930 New	9,930 $711,000
Q4 2020 Feb 11, 2021	SELL	$54.68 - $63.35 $622,367 - $721,049	-11,382 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$55.34 - $65.69 $279,356 - $331,603	-5,048 Reduced 30.72%	11,382 $649,000
Q2 2020 Aug 07, 2020	SELL	$42.01 - $60.61 $137,876 - $198,922	-3,282 Reduced 16.65%	16,430 $930,000
Q1 2020 May 08, 2020	BUY	$33.65 - $63.39 $663,308 - $1.25 Million	19,712 New	19,712 $880,000
Q4 2019 Feb 12, 2020	SELL	$50.5 - $59.0 $482,628 - $563,863	-9,557 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$47.13 - $66.71 $185,268 - $262,237	3,931 Added 69.87%	9,557 $501,000
Q2 2019 Aug 09, 2019	BUY	$62.53 - $72.55 $16,007 - $18,572	256 Added 4.77%	5,626 $362,000
Q1 2019 May 13, 2019	BUY	$64.38 - $73.4 $345,720 - $394,158	5,370 New	5,370 $354,000
Q3 2018 Nov 09, 2018	SELL	$79.05 - $85.55 $914,450 - $989,642	-11,568 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$72.7 - $85.4 $561,607 - $659,715	-7,725 Reduced 40.04%	11,568 $936,000
Q1 2018 May 03, 2018	BUY	$70.3 - $80.9 $803,599 - $924,767	11,431 Added 145.4%	19,293 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$71.05 - $77.45 $558,595 - $608,911	7,862	7,862 $599,000

Others Institutions Holding IDCC

# of Institutions

614

Shares Held

25.5M

Call Options Held

1.11M

Put Options Held

161K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $10.1B
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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Trexquant Investment LP Inter Digital, Inc. Transaction History