Factorial Partners, LLC One Span Inc. Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in One Span Inc. stock. As of the latest transaction made, Factorial Partners, LLC holds 35,297 shares of OSPN stock, worth $441,212. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,297

Holding current value

$441,212

% of portfolio

0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.46 - $11.79 $333,909 - $416,151	35,297 New	35,297 $410,000
Q1 2023 May 03, 2023	BUY	$11.55 - $18.81 $271,425 - $442,034	23,500 New	23,500 $411,000
Q2 2022 Aug 03, 2022	SELL	$11.01 - $15.87 $453,612 - $653,844	-41,200 Reduced 75.74%	13,200 $157,000
Q1 2022 May 03, 2022	BUY	$12.34 - $17.42 $43,190 - $60,970	3,500 Added 6.88%	54,400 $786,000
Q3 2021 Nov 12, 2021	BUY	$17.86 - $25.55 $909,074 - $1.3 Million	50,900 New	50,900 $956,000

Q2 2021 Aug 11, 2021	SELL	$24.33 - $28.97 $141,114 - $168,026	-5,800 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$21.43 - $26.77 $2.92 Million - $3.65 Million	-136,300 Reduced 95.92%	5,800 $142,000
Q1 2021 May 17, 2021	BUY	$21.43 - $26.77 $2.54 Million - $3.17 Million	118,600 Added 504.68%	142,100 $5.8 Million
Q4 2020 Feb 16, 2021	BUY	$18.2 - $26.6 $427,700 - $625,100	23,500 New	23,500 $486 Million
Q2 2020 Aug 13, 2020	SELL	$14.89 - $27.93 $14,890 - $27,930	-1,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.95 - $20.39 $10,950 - $20,390	1,000 New	1,000 $18.2 Million
Q3 2019 Nov 12, 2019	SELL	$12.95 - $16.68 $305,620 - $393,648	-23,600 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$13.4 - $19.41 $16,080 - $23,292	1,200 Added 5.36%	23,600 $334 Million
Q1 2019 May 10, 2019	SELL	$12.4 - $21.55 $262,880 - $456,860	-21,200 Reduced 48.62%	22,400 $431 Million
Q4 2018 Feb 14, 2019	BUY	$12.21 - $19.08 $2,442 - $3,815	200 Added 0.46%	43,600 $565 Million
Q3 2018 Nov 08, 2018	SELL	$16.3 - $20.85 $48,900 - $62,550	-3,000 Reduced 6.47%	43,400 $827 Million
Q2 2018 Aug 01, 2018	BUY	$12.6 - $23.15 $584,640 - $1.07 Million	46,400 New	46,400 $912 Million

Others Institutions Holding OSPN

# of Institutions

149

Shares Held

31.9M

Call Options Held

101K

Put Options Held

119K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $495M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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Factorial Partners, LLC One Span Inc. Transaction History