Algert Global LLC One Span Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in One Span Inc. stock. As of the latest transaction made, Algert Global LLC holds 201,063 shares of OSPN stock, worth $3.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

201,063

Previous 243,162 17.31%

Holding current value

$3.87 Million

Previous $3.12 Million 7.54%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.5 - $16.65 $526,237 - $700,948	-42,099 Reduced 17.31%	201,063 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$9.86 - $13.63 $738,316 - $1.02 Million	74,880 Added 44.5%	243,162 $3.12 Million
Q1 2024 May 14, 2024	BUY	$9.46 - $11.79 $1.59 Million - $1.98 Million	168,282 New	168,282 $1.96 Million
Q1 2023 May 12, 2023	SELL	$11.55 - $18.81 $201,120 - $327,538	-17,413 Reduced 21.18%	64,799 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$8.36 - $14.12 $18,224 - $30,781	-2,180 Reduced 2.58%	82,212 $920,000
Q3 2022 Nov 15, 2022	BUY	$8.58 - $12.4 $82,162 - $118,742	9,576 Added 12.8%	84,392 $727,000
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $823,724 - $1.19 Million	74,816 New	74,816 $890,000
Q3 2020 Nov 16, 2020	SELL	$18.84 - $32.96 $1.15 Million - $2.01 Million	-60,918 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$14.89 - $27.93 $918,504 - $1.72 Million	-61,686 Reduced 50.31%	60,918 $1.7 Million
Q1 2020 May 13, 2020	BUY	$10.95 - $20.39 $181,934 - $338,779	16,615 Added 15.68%	122,604 $2.23 Million
Q4 2019 Feb 18, 2020	BUY	$14.13 - $19.74 $1.5 Million - $2.09 Million	105,989 New	105,989 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$16.3 - $20.85 $2.08 Million - $2.66 Million	-127,624 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$12.6 - $23.15 $1.61 Million - $2.95 Million	127,624 New	127,624 $2.51 Million

Others Institutions Holding OSPN

# of Institutions

179

Shares Held

33.9M

Call Options Held

798K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $763M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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Algert Global LLC One Span Inc. Transaction History