Corrado Advisors, LLC Digimarc Corp Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$12.98 - $24.1 $58,825 - $109,221	4,532 New	4,532 $83,000
Q2 2022 Aug 10, 2022	SELL	$14.1 - $28.25 $110,501 - $221,395	-7,837 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$22.15 - $40.84 $20,643 - $38,062	-932 Reduced 10.63%	7,837 $207,000
Q4 2021 Jan 14, 2022	SELL	$31.64 - $53.49 $2,467 - $4,172	-78 Reduced 0.88%	8,769 $346,000
Q3 2021 Oct 13, 2021	BUY	$24.04 - $36.52 $6,731 - $10,225	280 Added 3.27%	8,847 $305,000
Q2 2021 Jul 20, 2021	BUY	$28.56 - $39.69 $9,196 - $12,780	322 Added 3.91%	8,567 $287,000
Q4 2020 Jan 28, 2021	SELL	$26.29 - $55.88 $30,102 - $63,982	-1,145 Reduced 12.19%	8,245 $389,000
Q3 2020 Oct 07, 2020	BUY	$12.91 - $22.33 $121,224 - $209,678	9,390 New	9,390 $209,000
Q1 2020 Apr 06, 2020	SELL	$10.02 - $36.08 $98,085 - $353,187	-9,789 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$31.9 - $42.3 $312,269 - $414,074	9,789 New	9,789 $329,000
Q2 2019 Jul 10, 2019	SELL	$27.97 - $65.56 $223,452 - $523,758	-7,989 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$15.38 - $34.22 $122,870 - $273,383	7,989 New	7,989 $251,000
Q4 2018 Jan 09, 2019	SELL	$14.36 - $31.7 $138,215 - $305,112	-9,625 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$24.88 - $31.95 $68,420 - $87,862	-2,750 Reduced 22.22%	9,625 $303,000
Q2 2018 Jul 09, 2018	BUY	$23.15 - $32.85 $52,758 - $74,865	2,279 Added 22.57%	12,375 $331,000
Q1 2018 Apr 06, 2018	BUY	$23.95 - $39.0 $17,363 - $28,275	725 Added 7.74%	10,096 $242,000
Q4 2017 Jan 10, 2018	SELL	$32.85 - $38.6 $12,318 - $14,475	-375 Reduced 3.85%	9,371 $339,000
Q3 2017 Oct 06, 2017	BUY	$27.55 - $36.6 $268,502 - $356,703	9,746	9,746 $357,000

Others Institutions Holding DMRC

# of Institutions

100

Shares Held

12.4M

Call Options Held

47.2K

Put Options Held

21.6K

Altai Capital Management, L.P. Newport Beach, CA

2.77M
Shares

$114 Million
68.54% of portfolio
Vanguard Group Inc Valley Forge, PA

1.3M
Shares

$53.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$47.1 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

801K
Shares

$33.1 Million
9.56% of portfolio
Lagoda Investment Management, L.P. New York, NY

589K
Shares

$24.3 Million
9.11% of portfolio

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $824M
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

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