Blair William & CO Digimarc Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$13.08 - $20.45 $1,308 - $2,045	-100 Reduced 0.71%	13,925 $189,000
Q2 2022 Aug 10, 2022	SELL	$14.1 - $28.25 $2,820 - $5,650	-200 Reduced 1.41%	14,025 $198,000
Q1 2022 May 13, 2022	SELL	$22.15 - $40.84 $13,290 - $24,504	-600 Reduced 4.05%	14,225 $375,000
Q3 2021 Nov 12, 2021	SELL	$24.04 - $36.52 $46,878 - $71,214	-1,950 Reduced 11.62%	14,825 $511,000
Q2 2021 Aug 12, 2021	BUY	$28.56 - $39.69 $17,136 - $23,814	600 Added 3.71%	16,775 $562,000
Q1 2021 May 13, 2021	SELL	$28.77 - $49.18 $2,157 - $3,688	-75 Reduced 0.46%	16,175 $480,000
Q3 2020 Nov 06, 2020	SELL	$12.91 - $22.33 $76,169 - $131,747	-5,900 Reduced 26.64%	16,250 $363,000
Q2 2020 Aug 12, 2020	SELL	$11.7 - $20.77 $99,450 - $176,545	-8,500 Reduced 27.73%	22,150 $354,000
Q1 2020 May 11, 2020	SELL	$10.02 - $36.08 $64,629 - $232,716	-6,450 Reduced 17.39%	30,650 $400,000
Q4 2019 Feb 13, 2020	BUY	$31.9 - $42.3 $3,190 - $4,230	100 Added 0.27%	37,100 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$37.89 - $48.62 $66,307 - $85,085	-1,750 Reduced 4.52%	37,000 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$27.97 - $65.56 $11,132 - $26,092	398 Added 1.04%	38,750 $1.72 Million
Q1 2019 May 14, 2019	SELL	$15.38 - $34.22 $139,927 - $311,333	-9,098 Reduced 19.17%	38,352 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$14.36 - $31.7 $430,800 - $951,000	-30,000 Reduced 38.73%	47,450 $688,000
Q3 2018 Nov 13, 2018	BUY	$24.88 - $31.95 $57,472 - $73,804	2,310 Added 3.07%	77,450 $2.44 Million
Q2 2018 Aug 13, 2018	BUY	$23.15 - $32.85 $1,157 - $1,642	50 Added 0.07%	75,140 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $38.6 $98,550 - $115,800	-3,000 Reduced 3.84%	75,090 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$27.55 - $36.6 $2.15 Million - $2.86 Million	78,090	78,090 $2.86 Million

Others Institutions Holding DMRC

# of Institutions

Shares Held

12.3M

Call Options Held

45.9K

Put Options Held

21.6K

Altai Capital Management, L.P. Newport Beach, CA

2.77M
Shares

$105 Million
68.54% of portfolio
Vanguard Group Inc Valley Forge, PA

1.3M
Shares

$49.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$43.3 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

801K
Shares

$30.4 Million
9.56% of portfolio
Lagoda Investment Management, L.P. New York, NY

589K
Shares

$22.3 Million
9.11% of portfolio

View Full List

About Digimarc CORP

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...

More about DMRC

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