Algert Global LLC One Span Inc. Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

A detailed history of Algert Global LLC transactions in One Span Inc. stock. As of the latest transaction made, Algert Global LLC holds 201,063 shares of OSPN stock, worth $3.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
201,063
Previous 243,162 17.31%
Holding current value
$3.7 Million
Previous $3.12 Million 7.54%
% of portfolio
0.09%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$12.5 - $16.65 $526,237 - $700,948
-42,099 Reduced 17.31%
201,063 $3.35 Million
Q2 2024

Aug 14, 2024
BUY
$9.86 - $13.63 $738,316 - $1.02 Million
74,880 Added 44.5%
243,162 $3.12 Million
Q1 2024

May 14, 2024
BUY
$9.46 - $11.79 $1.59 Million - $1.98 Million
168,282 New
168,282 $1.96 Million
Q1 2023

May 12, 2023
SELL
$11.55 - $18.81 $201,120 - $327,538
-17,413 Reduced 21.18%
64,799 $1.13 Million
Q4 2022

Feb 13, 2023
SELL
$8.36 - $14.12 $18,224 - $30,781
-2,180 Reduced 2.58%
82,212 $920,000
Q3 2022

Nov 15, 2022
BUY
$8.58 - $12.4 $82,162 - $118,742
9,576 Added 12.8%
84,392 $727,000
Q2 2022

Aug 15, 2022
BUY
$11.01 - $15.87 $823,724 - $1.19 Million
74,816 New
74,816 $890,000
Q3 2020

Nov 16, 2020
SELL
$18.84 - $32.96 $1.15 Million - $2.01 Million
-60,918 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$14.89 - $27.93 $918,504 - $1.72 Million
-61,686 Reduced 50.31%
60,918 $1.7 Million
Q1 2020

May 13, 2020
BUY
$10.95 - $20.39 $181,934 - $338,779
16,615 Added 15.68%
122,604 $2.23 Million
Q4 2019

Feb 18, 2020
BUY
$14.13 - $19.74 $1.5 Million - $2.09 Million
105,989 New
105,989 $1.82 Million
Q3 2018

Nov 14, 2018
SELL
$16.3 - $20.85 $2.08 Million - $2.66 Million
-127,624 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$12.6 - $23.15 $1.61 Million - $2.95 Million
127,624 New
127,624 $2.51 Million

Others Institutions Holding OSPN

# of Institutions
178
Shares Held
33.9M
Call Options Held
798K
Put Options Held
91.1K
View Full List

About OneSpan Inc.

OSPN Quotes by TradingView
  • Ticker OSPN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 39,595,200
  • Market Cap $728M
  • Description
  • OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...
More about OSPN
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