Fmr LLC One Span Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in One Span Inc. stock. As of the latest transaction made, Fmr LLC holds 2,903 shares of OSPN stock, worth $47,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,903

Previous 2,572 12.87%

Holding current value

$47,173

Previous $29,000 27.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.86 - $13.63 $3,263 - $4,511	331 Added 12.87%	2,903 $37,000
Q1 2024 May 13, 2024	BUY	$9.46 - $11.79 $8,466 - $10,552	895 Added 53.37%	2,572 $29,000
Q4 2023 Feb 13, 2024	BUY	$7.71 - $11.77 $4,980 - $7,603	646 Added 62.66%	1,677 $17,000
Q3 2023 Nov 13, 2023	SELL	$10.67 - $14.96 $6,305 - $8,841	-591 Reduced 36.44%	1,031 $11,000
Q2 2023 Aug 11, 2023	SELL	$12.94 - $18.48 $5,978 - $8,537	-462 Reduced 22.17%	1,622 $24,000
Q1 2023 May 11, 2023	BUY	$11.55 - $18.81 $10,695 - $17,418	926 Added 79.97%	2,084 $36,000
Q4 2022 Feb 13, 2023	BUY	$8.36 - $14.12 $568 - $960	68 Added 6.24%	1,158 $12,000
Q3 2022 Nov 10, 2022	BUY	$8.58 - $12.4 $2,282 - $3,298	266 Added 32.28%	1,090 $9,000
Q2 2022 Aug 12, 2022	SELL	$11.01 - $15.87 $2,444 - $3,523	-222 Reduced 21.22%	824 $9,000
Q1 2022 May 13, 2022	BUY	$12.34 - $17.42 $12,488 - $17,629	1,012 Added 2976.47%	1,046 $15,000
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $539 - $724	-34 Reduced 50.0%	34 $1,000
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $89 - $127	5 Added 7.94%	68 $1,000
Q2 2021 Aug 13, 2021	BUY	$24.33 - $28.97 $1,532 - $1,825	63 New	63 $1,000

Others Institutions Holding OSPN

# of Institutions

173

Shares Held

32.3M

Call Options Held

1.95M

Put Options Held

51.9K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $643M
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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