D. E. Shaw & Co., Inc. Digimarc Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Digimarc Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 48,340 shares of DMRC stock, worth $643,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,340

Previous 105,028 53.97%

Holding current value

$643,888

Previous $3.93 Million 84.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.82 - $47.26 $726,740 - $2.68 Million	-56,688 Reduced 53.97%	48,340 $619,000
Q4 2024 Feb 14, 2025	BUY	$26.18 - $38.77 $1.33 Million - $1.97 Million	50,690 Added 93.29%	105,028 $3.93 Million
Q3 2024 Nov 14, 2024	SELL	$24.15 - $34.48 $89,910 - $128,369	-3,723 Reduced 6.41%	54,338 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$21.14 - $31.01 $1.68 Million - $2.47 Million	-79,685 Reduced 57.85%	58,061 $1.8 Million
Q1 2024 May 15, 2024	SELL	$26.87 - $41.69 $817,251 - $1.27 Million	-30,415 Reduced 18.09%	137,746 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$25.7 - $38.5 $298,608 - $447,331	11,619 Added 7.42%	168,161 $6.07 Million
Q3 2023 Nov 14, 2023	SELL	$27.56 - $36.66 $549,243 - $730,597	-19,929 Reduced 11.29%	156,542 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$16.51 - $32.51 $1.24 Million - $2.45 Million	75,218 Added 74.29%	176,471 $5.2 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $22.56 $303,054 - $391,799	17,367 Added 20.7%	101,253 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$12.98 - $24.1 $347,344 - $644,916	26,760 Added 46.84%	83,886 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $20.45 $40,508 - $63,333	-3,097 Reduced 5.14%	57,126 $774,000
Q2 2022 Aug 15, 2022	BUY	$14.1 - $28.25 $89,901 - $180,122	6,376 Added 11.84%	60,223 $852,000
Q1 2022 May 16, 2022	SELL	$22.15 - $40.84 $359,915 - $663,609	-16,249 Reduced 23.18%	53,847 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$31.64 - $53.49 $1.38 Million - $2.34 Million	-43,722 Reduced 38.41%	70,096 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$24.04 - $36.52 $1.59 Million - $2.41 Million	-65,974 Reduced 36.69%	113,818 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$28.56 - $39.69 $4.55 Million - $6.32 Million	-159,324 Reduced 46.98%	179,792 $6.02 Million
Q1 2021 May 17, 2021	BUY	$28.77 - $49.18 $1.75 Million - $3 Million	60,933 Added 21.9%	339,116 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.29 - $55.88 $2.47 Million - $5.26 Million	94,122 Added 51.14%	278,183 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$12.91 - $22.33 $151,214 - $261,551	11,713 Added 6.8%	184,061 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$11.7 - $20.77 $474,505 - $842,348	40,556 Added 30.77%	172,348 $2.76 Million
Q1 2020 May 15, 2020	BUY	$10.02 - $36.08 $187,544 - $675,309	18,717 Added 16.55%	131,792 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$31.9 - $42.3 $180,075 - $238,783	-5,645 Reduced 4.75%	113,075 $3.8 Million
Q3 2019 Nov 14, 2019	SELL	$37.89 - $48.62 $100,901 - $129,475	-2,663 Reduced 2.19%	118,720 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$27.97 - $65.56 $2.08 Million - $4.88 Million	74,502 Added 158.92%	121,383 $5.39 Million
Q1 2019 May 15, 2019	SELL	$15.38 - $34.22 $10,243 - $22,790	-666 Reduced 1.4%	46,881 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$14.36 - $31.7 $75,074 - $165,727	5,228 Added 12.35%	47,547 $689,000
Q3 2018 Nov 14, 2018	BUY	$24.88 - $31.95 $190,257 - $244,321	7,647 Added 22.06%	42,319 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$23.15 - $32.85 $406,027 - $576,156	17,539 Added 102.37%	34,672 $929,000
Q1 2018 May 15, 2018	BUY	$23.95 - $39.0 $152,872 - $248,937	6,383 Added 59.38%	17,133 $410,000
Q4 2017 Feb 14, 2018	SELL	$32.85 - $38.6 $23,126 - $27,174	-704 Reduced 6.15%	10,750 $389,000
Q3 2017 Nov 14, 2017	BUY	$27.55 - $36.6 $315,557 - $419,216	11,454	11,454 $419,000

Others Institutions Holding DMRC

# of Institutions

121

Shares Held

13.8M

Call Options Held

92K

Put Options Held

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $266M
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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