Group One Trading, L.P. Digimarc Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Digimarc Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 3,772 shares of DMRC stock, worth $144,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,772

Previous 100 3672.0%

Holding current value

$144,995

Previous $3,000 3266.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.15 - $34.48 $88,678 - $126,610	3,672 Added 3672.0%	3,772 $101,000
Q2 2024 Aug 14, 2024	BUY	$21.14 - $31.01 $2,114 - $3,101	100 New	100 $3,000
Q4 2023 Feb 14, 2024	BUY	$25.7 - $38.5 $153,274 - $229,614	5,964 Added 105.24%	11,631 $420,000
Q3 2023 Nov 09, 2023	BUY	$27.56 - $36.66 $129,449 - $172,192	4,697 Added 484.23%	5,667 $184,000
Q2 2023 Aug 09, 2023	BUY	$16.51 - $32.51 $7,627 - $15,019	462 Added 90.94%	970 $28,000
Q1 2023 May 12, 2023	SELL	$17.45 - $22.56 $336,121 - $434,550	-19,262 Reduced 97.43%	508 $9,000
Q4 2022 Feb 09, 2023	BUY	$12.98 - $24.1 $236,988 - $440,017	18,258 Added 1207.54%	19,770 $365,000
Q3 2022 Nov 09, 2022	BUY	$13.08 - $20.45 $19,776 - $30,920	1,512 New	1,512 $20,000
Q2 2022 Aug 11, 2022	SELL	$14.1 - $28.25 $9,870 - $19,775	-700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.15 - $40.84 $74,579 - $137,508	-3,367 Reduced 82.79%	700 $18,000
Q4 2021 Feb 11, 2022	BUY	$31.64 - $53.49 $79,131 - $133,778	2,501 Added 159.71%	4,067 $161,000
Q3 2021 Nov 12, 2021	SELL	$24.04 - $36.52 $26,251 - $39,879	-1,092 Reduced 41.08%	1,566 $54,000
Q2 2021 Aug 10, 2021	SELL	$28.56 - $39.69 $11,424 - $15,876	-400 Reduced 13.08%	2,658 $89,000
Q1 2021 May 12, 2021	BUY	$28.77 - $49.18 $68,156 - $116,507	2,369 Added 343.83%	3,058 $91,000
Q4 2020 Feb 10, 2021	BUY	$26.29 - $55.88 $4,469 - $9,499	170 Added 32.76%	689 $33,000
Q3 2020 Nov 12, 2020	SELL	$12.91 - $22.33 $39,749 - $68,754	-3,079 Reduced 85.58%	519 $12,000
Q2 2020 Aug 13, 2020	BUY	$11.7 - $20.77 $9,792 - $17,384	837 Added 30.32%	3,598 $58,000
Q1 2020 May 13, 2020	SELL	$10.02 - $36.08 $30,550 - $110,007	-3,049 Reduced 52.48%	2,761 $36,000
Q4 2019 Feb 10, 2020	SELL	$31.9 - $42.3 $2.85 Million - $3.78 Million	-89,418 Reduced 93.9%	5,810 $195,000
Q3 2019 Nov 12, 2019	BUY	$37.89 - $48.62 $113,859 - $146,103	3,005 Added 3.26%	95,228 $3.72 Million
Q2 2019 Aug 09, 2019	BUY	$27.97 - $65.56 $2.58 Million - $6.05 Million	92,223 New	92,223 $4.09 Million
Q1 2019 May 13, 2019	SELL	$15.38 - $34.22 $52,599 - $117,032	-3,420 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$14.36 - $31.7 $49,111 - $108,414	3,420 New	3,420 $50,000
Q3 2018 Nov 08, 2018	SELL	$24.88 - $31.95 $75,560 - $97,032	-3,037 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.15 - $32.85 $25,465 - $36,135	1,100 Added 56.79%	3,037 $81,000
Q1 2018 May 11, 2018	BUY	$23.95 - $39.0 $46,391 - $75,543	1,937 New	1,937 $46,000

Others Institutions Holding DMRC

# of Institutions

101

Shares Held

12.4M

Call Options Held

47.2K

Put Options Held

21.6K

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $768M
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...

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Group One Trading, L.P. Digimarc Corp Transaction History