Cutler Group LP Digimarc Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$27.56 - $36.66 $16,536 - $21,995	600 New	600 $19,000
Q4 2022 Feb 07, 2023	BUY	$12.98 - $24.1 $9,060 - $16,821	698 New	698 $12,000
Q3 2021 Oct 26, 2021	SELL	$24.04 - $36.52 $16,515 - $25,089	-687 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$28.56 - $39.69 $131,376 - $182,574	-4,600 Reduced 87.01%	687 $23,000
Q1 2021 Apr 26, 2021	SELL	$28.77 - $49.18 $13,838 - $23,655	-481 Reduced 8.34%	5,287 $156,000
Q3 2020 Oct 27, 2020	SELL	$12.91 - $22.33 $6,455 - $11,165	-500 Reduced 7.98%	5,768 $128,000
Q2 2020 Jul 22, 2020	BUY	$11.7 - $20.77 $4,937 - $8,764	422 Added 7.22%	6,268 $100,000
Q1 2020 May 07, 2020	SELL	$10.02 - $36.08 $118,907 - $428,161	-11,867 Reduced 67.0%	5,846 $76,000
Q4 2019 Feb 06, 2020	SELL	$31.9 - $42.3 $85,109 - $112,856	-2,668 Reduced 13.09%	17,713 $594,000
Q3 2019 Oct 28, 2019	BUY	$37.89 - $48.62 $170,505 - $218,790	4,500 Added 28.34%	20,381 $796,000
Q2 2019 Aug 09, 2019	BUY	$27.97 - $65.56 $433,003 - $1.01 Million	15,481 Added 3870.25%	15,881 $704,000
Q1 2019 May 10, 2019	SELL	$15.38 - $34.22 $29,391 - $65,394	-1,911 Reduced 82.69%	400 $12,000
Q4 2018 Feb 05, 2019	SELL	$14.36 - $31.7 $57,569 - $127,085	-4,009 Reduced 63.43%	2,311 $33,000
Q3 2018 Nov 07, 2018	BUY	$24.88 - $31.95 $149,777 - $192,339	6,020 Added 2006.67%	6,320 $198,000
Q2 2018 Aug 10, 2018	SELL	$23.15 - $32.85 $4,028 - $5,715	-174 Reduced 36.71%	300 $8,000
Q1 2018 May 11, 2018	SELL	$23.95 - $39.0 $73,502 - $119,691	-3,069 Reduced 86.62%	474 $11,000
Q3 2017 Oct 17, 2017	BUY	$27.55 - $36.6 $97,609 - $129,673	3,543	3,543 $129,000

Others Institutions Holding DMRC

# of Institutions

101

Shares Held

12.4M

Call Options Held

3.4K

Put Options Held

200

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

2.75M
Shares

$74.4 Million
71.28% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$33 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$30.9 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

775K
Shares

$21 Million
11.07% of portfolio
Lagoda Investment Management, L.P. New York, NY

694K
Shares

$18.8 Million
12.52% 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 $541M
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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