Susquehanna International Group, LLP Digimarc Corp Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Digimarc Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 62,926 shares of DMRC stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,926

Previous 41,678 50.98%

Holding current value

$1.03 Million

Previous $1.12 Million 110.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.18 - $38.77 $556,272 - $823,784	21,248 Added 50.98%	62,926 $2.36 Million
Q3 2024 Nov 14, 2024	BUY	$24.15 - $34.48 $77,666 - $110,887	3,216 Added 8.36%	41,678 $1.12 Million
Q2 2024 Aug 15, 2024	BUY	$21.14 - $31.01 $471,865 - $692,174	22,321 Added 138.29%	38,462 $1.19 Million
Q1 2024 May 07, 2024	SELL	$26.87 - $41.69 $252,685 - $392,052	-9,404 Reduced 36.81%	16,141 $438,000
Q4 2023 Feb 14, 2024	SELL	$25.7 - $38.5 $898,215 - $1.35 Million	-34,950 Reduced 57.77%	25,545 $922,000
Q3 2023 Nov 14, 2023	BUY	$27.56 - $36.66 $165,938 - $220,729	6,021 Added 11.05%	60,495 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$16.51 - $32.51 $899,365 - $1.77 Million	54,474 New	54,474 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$14.1 - $28.25 $107,442 - $215,265	-7,620 Reduced 37.78%	12,552 $177,000
Q1 2022 May 16, 2022	BUY	$22.15 - $40.84 $171,153 - $315,570	7,727 Added 62.09%	20,172 $532,000
Q4 2021 Feb 14, 2022	SELL	$31.64 - $53.49 $292,891 - $495,156	-9,257 Reduced 42.66%	12,445 $491,000
Q3 2021 Nov 15, 2021	SELL	$24.04 - $36.52 $23,174 - $35,205	-964 Reduced 4.25%	21,702 $747,000
Q2 2021 Aug 11, 2021	SELL	$28.56 - $39.69 $1.31 Million - $1.82 Million	-45,784 Reduced 66.89%	22,666 $759,000
Q1 2021 May 17, 2021	SELL	$28.77 - $49.18 $743,934 - $1.27 Million	-25,858 Reduced 27.42%	68,450 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$26.29 - $55.88 $1.66 Million - $3.52 Million	63,073 Added 201.93%	94,308 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$12.91 - $22.33 $123,419 - $213,474	-9,560 Reduced 23.43%	31,235 $697,000
Q2 2020 Aug 14, 2020	SELL	$11.7 - $20.77 $2.58 Million - $4.58 Million	-220,707 Reduced 84.4%	40,795 $652,000
Q1 2020 May 15, 2020	SELL	$10.02 - $36.08 $2.6 Million - $9.36 Million	-259,359 Reduced 49.79%	261,502 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$31.9 - $42.3 $13.8 Million - $18.3 Million	433,753 Added 497.95%	520,861 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.89 - $48.62 $600,063 - $769,994	15,837 Added 22.22%	87,108 $3.41 Million
Q2 2019 Aug 16, 2019	BUY	$27.97 - $65.56 $71,211 - $166,915	2,546 Added 3.7%	71,271 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$27.97 - $65.56 $1.78 Million - $4.18 Million	-63,803 Reduced 48.14%	68,725 $3.05 Million
Q1 2019 May 15, 2019	BUY	$15.38 - $34.22 $805,127 - $1.79 Million	52,349 Added 65.29%	132,528 $4.16 Million
Q4 2018 Feb 14, 2019	BUY	$14.36 - $31.7 $1.03 Million - $2.27 Million	71,687 Added 844.17%	80,179 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$24.88 - $31.95 $371,334 - $476,853	-14,925 Reduced 63.74%	8,492 $267,000
Q2 2018 Aug 14, 2018	BUY	$23.15 - $32.85 $34,030 - $48,289	1,470 Added 6.7%	23,417 $628,000
Q1 2018 May 15, 2018	SELL	$23.95 - $39.0 $5,460 - $8,892	-228 Reduced 1.03%	21,947 $526,000
Q4 2017 Feb 14, 2018	SELL	$32.85 - $38.6 $379,023 - $445,366	-11,538 Reduced 34.22%	22,175 $802,000
Q3 2017 Nov 14, 2017	BUY	$27.55 - $36.6 $928,793 - $1.23 Million	33,713	33,713 $1.23 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

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $327M
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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Susquehanna International Group, LLP Digimarc Corp Transaction History