Dg Capital Management, LLC Aware Inc Transaction History

Dg Capital Management, LLC

$162 Million
Q1 2024

A detailed history of Dg Capital Management, LLC transactions in Aware Inc stock. As of the latest transaction made, Dg Capital Management, LLC holds 287,938 shares of AWRE stock, worth $567,237. This represents 0.33% of its overall portfolio holdings.

Number of Shares

287,938

Previous 697,614 58.73%

Holding current value

$567,237

Previous $1.16 Million 53.54%

% of portfolio

0.33%

Previous 0.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.52 - $2.02 $622,707 - $827,545	-409,676 Reduced 58.73%	287,938 $538,000
Q4 2023 Feb 12, 2024	SELL	$1.05 - $1.73 $173,014 - $285,062	-164,776 Reduced 19.11%	697,614 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$1.37 - $1.74 $46,971 - $59,657	-34,286 Reduced 3.82%	862,390 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$1.53 - $1.87 $19,509 - $23,844	12,751 Added 1.44%	896,676 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$1.5 - $1.96 $34,683 - $45,319	-23,122 Reduced 2.55%	883,925 $1.51 Million

Q3 2021 Nov 12, 2021	SELL	$3.5 - $4.2 $169,379 - $203,254	-48,394 Reduced 5.07%	907,047 $3.71 Million
Q2 2021 Aug 12, 2021	SELL	$3.27 - $4.05 $392,570 - $486,210	-120,052 Reduced 11.16%	955,441 $3.55 Million
Q1 2021 May 13, 2021	SELL	$3.41 - $5.99 $2.56 Million - $4.49 Million	-749,361 Reduced 41.06%	1,075,493 $3.93 Million
Q4 2020 Feb 12, 2021	SELL	$2.56 - $3.64 $60,444 - $85,944	-23,611 Reduced 1.28%	1,824,854 $6.39 Million
Q3 2020 Nov 16, 2020	BUY	$2.62 - $3.48 $22,235 - $29,534	8,487 Added 0.46%	1,848,465 $4.99 Million
Q2 2020 Aug 13, 2020	BUY	$2.44 - $3.68 $87,330 - $131,710	35,791 Added 1.98%	1,839,978 $6.04 Million
Q1 2020 May 11, 2020	BUY	$2.3 - $3.64 $47,821 - $75,682	20,792 Added 1.17%	1,804,187 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$2.66 - $3.58 $4.74 Million - $6.38 Million	1,783,395 New	1,783,395 $5.99 Million

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.82M

Call Options Held

1.9K

Put Options Held

200

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $42.8M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

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Dg Capital Management, LLC Aware Inc Transaction History