Assenagon Asset Management S.A. Digimarc Corp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$14.1 - $28.25 $479,371 - $960,443	-33,998 Reduced 75.01%	11,329 $160,000
Q1 2022 Apr 25, 2022	SELL	$22.15 - $40.84 $1.22 Million - $2.25 Million	-55,003 Reduced 54.82%	45,327 $1.2 Million
Q4 2021 Feb 01, 2022	SELL	$31.64 - $53.49 $1.94 Million - $3.28 Million	-61,382 Reduced 37.96%	100,330 $3.96 Million
Q3 2021 Oct 19, 2021	SELL	$24.04 - $36.52 $3.21 Million - $4.88 Million	-133,669 Reduced 45.25%	161,712 $5.57 Million
Q2 2021 Jul 15, 2021	BUY	$28.56 - $39.69 $5.18 Million - $7.21 Million	181,544 Added 159.48%	295,381 $9.9 Million
Q1 2021 Apr 26, 2021	BUY	$28.77 - $49.18 $1.91 Million - $3.26 Million	66,256 Added 139.25%	113,837 $3.38 Million
Q4 2020 Feb 01, 2021	SELL	$26.29 - $55.88 $500,009 - $1.06 Million	-19,019 Reduced 28.56%	47,581 $2.25 Million
Q3 2020 Oct 07, 2020	SELL	$12.91 - $22.33 $792,674 - $1.37 Million	-61,400 Reduced 47.97%	66,600 $1.49 Million
Q2 2020 Jul 21, 2020	BUY	$11.7 - $20.77 $1.5 Million - $2.66 Million	128,000 New	128,000 $2.05 Million

12.3M

45.9K

21.6K

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $757M
Description
Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. The company offers Digimarc watermarks, a data carrier that provides a digital identity to media objects; Digimarc Discover, a software for computing devices and network interfaces that recognize and d...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.