Beaconlight Capital, LLC Digimarc Corp Transaction History

Beaconlight Capital, LLC

  • $262 Million
  • Q4 2024

A detailed history of Beaconlight Capital, LLC transactions in Digimarc Corp stock. As of the latest transaction made, Beaconlight Capital, LLC holds 776,414 shares of DMRC stock, worth $21.3 Million. This represents 11.08% of its overall portfolio holdings.

Number of Shares
776,414
Previous 801,084 3.08%
Holding current value
$21.3 Million
Previous $21.5 Million 35.03%
% of portfolio
11.08%
Previous 9.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$26.18 - $38.77 $645,860 - $956,455
-24,670 Reduced 3.08%
776,414 $29.1 Million
Q3 2024

Nov 13, 2024
BUY
$24.15 - $34.48 $638,163 - $911,133
26,425 Added 3.41%
801,084 $21.5 Million
Q2 2024

Aug 14, 2024
SELL
$21.14 - $31.01 $70,988 - $104,131
-3,358 Reduced 0.43%
774,659 $24 Million
Q1 2024

May 14, 2024
BUY
$26.87 - $41.69 $5.38 Million - $8.35 Million
200,251 Added 34.66%
778,017 $21.1 Million
Q4 2023

Feb 13, 2024
BUY
$25.7 - $38.5 $1.41 Million - $2.12 Million
55,008 Added 10.52%
577,766 $20.9 Million
Q3 2023

Nov 14, 2023
BUY
$27.56 - $36.66 $1.14 Million - $1.52 Million
41,468 Added 8.62%
522,758 $17 Million
Q2 2023

Aug 11, 2023
SELL
$16.51 - $32.51 $1.37 Million - $2.7 Million
-83,180 Reduced 14.74%
481,290 $14.2 Million
Q1 2023

May 12, 2023
BUY
$17.45 - $22.56 $628,514 - $812,566
36,018 Added 6.82%
564,470 $11.1 Million
Q4 2022

Feb 14, 2023
BUY
$12.98 - $24.1 $1.81 Million - $3.36 Million
139,553 Added 35.88%
528,452 $9.77 Million
Q3 2022

Nov 14, 2022
SELL
$13.08 - $20.45 $143,382 - $224,172
-10,962 Reduced 2.74%
388,899 $5.27 Million
Q2 2022

Aug 15, 2022
BUY
$14.1 - $28.25 $662,615 - $1.33 Million
46,994 Added 13.32%
399,861 $5.65 Million
Q1 2022

May 13, 2022
BUY
$22.15 - $40.84 $1.31 Million - $2.42 Million
59,201 Added 20.16%
352,867 $9.31 Million
Q4 2021

Feb 14, 2022
BUY
$31.64 - $53.49 $1.51 Million - $2.55 Million
47,671 Added 19.38%
293,666 $11.6 Million
Q3 2021

Nov 15, 2021
BUY
$24.04 - $36.52 $3.41 Million - $5.17 Million
141,701 Added 135.87%
245,995 $8.47 Million
Q2 2021

Aug 16, 2021
BUY
$28.56 - $39.69 $865,110 - $1.2 Million
30,291 Added 40.93%
104,294 $3.49 Million
Q1 2021

May 17, 2021
BUY
$28.77 - $49.18 $2.13 Million - $3.64 Million
74,003 New
74,003 $2.2 Million

Others Institutions Holding DMRC

# of Institutions
122
Shares Held
12.9M
Call Options Held
46K
Put Options Held
48.6K
View Full List

About Digimarc CORP

DMRC Quotes by TradingView
  • Ticker DMRC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 19,970,700
  • Market Cap $548M
  • 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...
More about DMRC
Track This Portfolio

Track Beaconlight Capital, LLC Portfolio

Follow Beaconlight Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaconlight Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaconlight Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email