Beaconlight Capital, LLC Digimarc Corp Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

A detailed history of Beaconlight Capital, LLC transactions in Digimarc Corp stock. As of the latest transaction made, Beaconlight Capital, LLC holds 801,084 shares of DMRC stock, worth $25.1 Million. This represents 9.56% of its overall portfolio holdings.

Number of Shares

801,084

Previous 774,659 3.41%

Holding current value

$25.1 Million

Previous $24 Million 10.36%

% of portfolio

9.56%

Previous 11.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.15 - $34.48 $638,163 - $911,133	26,425 Added 3.41%	801,084 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$21.14 - $31.01 $70,988 - $104,131	-3,358 Reduced 0.43%	774,659 $24 Million
Q1 2024 May 14, 2024	BUY	$26.87 - $41.69 $5.38 Million - $8.35 Million	200,251 Added 34.66%	778,017 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$25.7 - $38.5 $1.41 Million - $2.12 Million	55,008 Added 10.52%	577,766 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $36.66 $1.14 Million - $1.52 Million	41,468 Added 8.62%	522,758 $17 Million
Q2 2023 Aug 11, 2023	SELL	$16.51 - $32.51 $1.37 Million - $2.7 Million	-83,180 Reduced 14.74%	481,290 $14.2 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $22.56 $628,514 - $812,566	36,018 Added 6.82%	564,470 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$12.98 - $24.1 $1.81 Million - $3.36 Million	139,553 Added 35.88%	528,452 $9.77 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $20.45 $143,382 - $224,172	-10,962 Reduced 2.74%	388,899 $5.27 Million
Q2 2022 Aug 15, 2022	BUY	$14.1 - $28.25 $662,615 - $1.33 Million	46,994 Added 13.32%	399,861 $5.65 Million
Q1 2022 May 13, 2022	BUY	$22.15 - $40.84 $1.31 Million - $2.42 Million	59,201 Added 20.16%	352,867 $9.31 Million
Q4 2021 Feb 14, 2022	BUY	$31.64 - $53.49 $1.51 Million - $2.55 Million	47,671 Added 19.38%	293,666 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.04 - $36.52 $3.41 Million - $5.17 Million	141,701 Added 135.87%	245,995 $8.47 Million
Q2 2021 Aug 16, 2021	BUY	$28.56 - $39.69 $865,110 - $1.2 Million	30,291 Added 40.93%	104,294 $3.49 Million
Q1 2021 May 17, 2021	BUY	$28.77 - $49.18 $2.13 Million - $3.64 Million	74,003 New	74,003 $2.2 Million

Others Institutions Holding DMRC

# of Institutions

Shares Held

12.3M

Call Options Held

45.9K

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 $626M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaconlight Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaconlight Capital, LLC with notifications on news.

Account

Beaconlight Capital, LLC Digimarc Corp Transaction History