IDT CORP - CL B NEW (IDT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / CL B NEW
Shares, excl. options Q1 2024: 10.9 M
Holdings value Q1 2024: $413 M
Value change Q1 2024: +$28.5 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 129
Number of buys Q1 2024: 58
Number of sells Q1 2024: -55
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 448947507

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	10.9 M	$413 M	+$28.5 M	11.9 M	7.43 M	$37.81	129
2023 Q4	10.3 M	$350 M	+$32.3 M	4.05 M	5.52 M	$34.09	119
2023 Q3	10.2 M	$225 M	-$23.1 M	3.48 M	4.12 M	$22.05	122
2023 Q2	11.1 M	$287 M	-$10.6 M	354 K	866 K	$25.85	115
2023 Q1	10.8 M	$368 M	+$5.4 M	1.17 M	2.04 M	$34.08	126
2022 Q4	10.7 M	$300 M	-$9.07 M	1.1 M	944 K	$28.17	116
2022 Q3	10.8 M	$268 M	-$8.57 M	211 K	852 K	$24.83	93
2022 Q2	10.8 M	$272 M	-$1.24 M	621 K	925 K	$25.15	104
2022 Q1	10.5 M	$358 M	+$13.3 M	999 K	1.71 M	$34.09	109
2021 Q4	10.5 M	$464 M	+$30.5 M	2.22 M	6.68 M	$44.16	119
2021 Q3	9.53 M	$400 M	+$19.3 M	7.56 M	9.2 M	$41.95	100
2021 Q2	8.76 M	$324 M	-$8.43 M	3.43 M	3.02 M	$36.96	90
2021 Q1	9.66 M	$219 M	-$6.08 M	510 K	5.15 M	$22.66	75
2020 Q4	8.71 M	$108 M	+$2.4 M		1.34 M	$12.36	67
2020 Q3	8.74 M	$57.5 M	-$5.21 M		156 K	$6.58	57
2020 Q2	9.54 M	$62.3 M	-$3.97 M		72 K	$6.53	58
2020 Q1	11 M	$59.8 M	+$941 K	0	147 K	$5.42	58
2019 Q4	10.9 M	$78.3 M	-$2.76 M	176 K	319 K	$7.21	64
2019 Q3	11 M	$116 M	+$6.25 M	290 K	604 K	$10.53	77
2019 Q2	10.5 M	$99.2 M	+$6.63 M	252 K	698 K	$9.47	75
2019 Q1	9.95 M	$66.1 M	-$559 K	696 K	521 K	$6.64	68
2018 Q4	10 M	$62.1 M	+$6.32 M	89 K	476 K	$6.19	70
2018 Q3	9.37 M	$48.2 M	-$6.73 M	83 K	602 K	$5.34	56
2018 Q2	10.3 M	$57.9 M	-$6.91 M	1.1 M	866 K	$5.62	63
2018 Q1	11.5 M	$71.9 M	-$3.94 M	637 K	819 K	$6.27	73
2017 Q4	11 M	$117 M	-$21.8 M	1.55 M	1.25 M	$10.60	87
2017 Q3	13.1 M	$185 M	+$2.65 M	5 M	2.67 M	$14.08	97
2017 Q2	12.5 M	$180 M	+$214 K	2.34 M	2.69 M	$14.37	93
2017 Q1	12.9 M	$164 M	+$13.6 M	1.64 M	1.23 M	$12.72	98
2016 Q4	12.8 M	$237 M	+$1.22 M	808 K	530 K	$18.54	105
2016 Q3	12.8 M	$221 M	+$6.92 M	103 K	209 K	$17.24	98
2016 Q2	12.4 M	$176 M	+$333 K	160 K	217 K	$14.19	98
2016 Q1	12.1 M	$188 M	+$2.23 M	1.26 M	392 K	$15.59	93
2015 Q4	12 M	$140 M	-$2.86 M	929 K	856 K	$11.66	100
2015 Q3	12.2 M	$174 M	+$2.82 M	245 K	944 K	$14.30	102
2015 Q2	11.7 M	$212 M	-$1.78 M	472 K	389 K	$18.08	104
2015 Q1	12 M	$212 M	+$23.5 M	1.93 M	149 K	$17.75	104
2014 Q4	11 M	$223 M	+$21.3 M	158 K	24 K	$20.31	98
2014 Q3	9.79 M	$157 M	-$4.75 M	604 K	301 K	$16.06	98
2014 Q2	10.2 M	$178 M	+$2.59 M	600 K	515 K	$17.42	96
2014 Q1	10.1 M	$168 M	-$64 K	868 K	676 K	$16.66	94