Baillie Gifford & CO Digimarc Corp Transaction History

Baillie Gifford & CO

$127 Billion
Q4 2024

A detailed history of Baillie Gifford & CO transactions in Digimarc Corp stock. As of the latest transaction made, Baillie Gifford & CO holds 492,530 shares of DMRC stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

492,530

Previous 580,433 15.14%

Holding current value

$18.7 Million

Previous $15.6 Million 18.22%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$26.18 - $38.77 $2.3 Million - $3.41 Million	-87,903 Reduced 15.14%	492,530 $18.4 Million
Q3 2024 Nov 05, 2024	SELL	$24.15 - $34.48 $432,019 - $616,812	-17,889 Reduced 2.99%	580,433 $15.6 Million
Q2 2024 Jul 25, 2024	SELL	$21.14 - $31.01 $2.59 Million - $3.8 Million	-122,505 Reduced 17.0%	598,322 $18.6 Million
Q1 2024 May 01, 2024	SELL	$26.87 - $41.69 $38,477 - $59,700	-1,432 Reduced 0.2%	720,827 $19.6 Million
Q4 2023 Jan 26, 2024	SELL	$25.7 - $38.5 $2.48 Million - $3.71 Million	-96,356 Reduced 11.77%	722,259 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$27.56 - $36.66 $38,225 - $50,847	-1,387 Reduced 0.17%	818,615 $26.6 Million
Q2 2023 Jul 28, 2023	BUY	$16.51 - $32.51 $57,454 - $113,134	3,480 Added 0.43%	820,002 $24.1 Million
Q1 2023 May 03, 2023	SELL	$17.45 - $22.56 $70,096 - $90,623	-4,017 Reduced 0.49%	816,522 $16 Million
Q4 2022 Jan 24, 2023	BUY	$12.98 - $24.1 $517,927 - $961,638	39,902 Added 5.11%	820,539 $15.2 Million
Q3 2022 Oct 27, 2022	SELL	$13.08 - $20.45 $616,447 - $963,788	-47,129 Reduced 5.69%	780,637 $10.6 Million
Q2 2022 Aug 08, 2022	SELL	$14.1 - $28.25 $51,295 - $102,773	-3,638 Reduced 0.44%	827,766 $11.7 Million
Q1 2022 May 05, 2022	SELL	$22.15 - $40.84 $628,772 - $1.16 Million	-28,387 Reduced 3.3%	831,404 $21.9 Million
Q4 2021 Jan 20, 2022	BUY	$31.64 - $53.49 $1.05 Million - $1.78 Million	33,207 Added 4.02%	859,791 $33.9 Million
Q3 2021 Oct 19, 2021	SELL	$24.04 - $36.52 $237,058 - $360,123	-9,861 Reduced 1.18%	826,584 $28.5 Million
Q2 2021 Aug 02, 2021	BUY	$28.56 - $39.69 $52,436 - $72,870	1,836 Added 0.22%	836,445 $28 Million
Q1 2021 May 06, 2021	BUY	$28.77 - $49.18 $2.13 Million - $3.64 Million	73,984 Added 9.73%	834,609 $24.8 Million
Q4 2020 Feb 10, 2021	SELL	$26.29 - $55.88 $20,322 - $43,195	-773 Reduced 0.1%	760,625 $35.9 Million
Q3 2020 Nov 12, 2020	SELL	$12.91 - $22.33 $23,818 - $41,198	-1,845 Reduced 0.24%	761,398 $17 Million
Q2 2020 Aug 12, 2020	BUY	$11.7 - $20.77 $370,527 - $657,765	31,669 Added 4.33%	763,243 $12.2 Million
Q1 2020 May 08, 2020	BUY	$10.02 - $36.08 $91,051 - $327,858	9,087 Added 1.26%	731,574 $9.55 Million
Q4 2019 Feb 10, 2020	BUY	$31.9 - $42.3 $6.19 Million - $8.21 Million	194,183 Added 36.76%	722,487 $24.2 Million
Q3 2019 Nov 07, 2019	BUY	$37.89 - $48.62 $575,776 - $738,829	15,196 Added 2.96%	528,304 $20.7 Million
Q2 2019 Aug 08, 2019	SELL	$27.97 - $65.56 $128,829 - $301,969	-4,606 Reduced 0.89%	513,108 $22.8 Million
Q1 2019 May 01, 2019	BUY	$15.38 - $34.22 $613,569 - $1.37 Million	39,894 Added 8.35%	517,714 $0
Q4 2018 Feb 14, 2019	BUY	$14.36 - $31.7 $320,184 - $706,814	22,297 Added 4.89%	477,820 $6.93 Million
Q3 2018 Nov 13, 2018	BUY	$24.88 - $31.95 $741,100 - $951,694	29,787 Added 7.0%	455,523 $14.3 Million
Q2 2018 Jul 17, 2018	BUY	$23.15 - $32.85 $330,142 - $468,473	14,261 Added 3.47%	425,736 $11.4 Million
Q1 2018 May 10, 2018	BUY	$23.95 - $39.0 $2.19 Million - $3.57 Million	91,602 Added 28.64%	411,475 $9.86 Million
Q4 2017 Feb 13, 2018	BUY	$32.85 - $38.6 $1.92 Million - $2.25 Million	58,411 Added 22.34%	319,873 $11.6 Million
Q3 2017 Oct 20, 2017	BUY	$27.55 - $36.6 $235,938 - $313,442	8,564 Added 3.39%	261,462 $9.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	252,898	252,898 $10.2 Million

Others Institutions Holding DMRC

# of Institutions

103

Shares Held

12.3M

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 $758M
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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Baillie Gifford & CO Digimarc Corp Transaction History