A detailed history of Geode Capital Management, LLC transactions in Digimarc Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 354,738 shares of DMRC stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354,738
Previous 356,955 0.62%
Holding current value
$12 Million
Previous $11.1 Million 13.86%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$24.15 - $34.48 $53,540 - $76,442
-2,217 Reduced 0.62%
354,738 $9.54 Million
Q2 2024

Aug 09, 2024

BUY
$21.14 - $31.01 $801,375 - $1.18 Million
37,908 Added 11.88%
356,955 $11.1 Million
Q1 2024

May 13, 2024

BUY
$26.87 - $41.69 $178,228 - $276,529
6,633 Added 2.12%
319,047 $8.67 Million
Q4 2023

Feb 13, 2024

BUY
$25.7 - $38.5 $424,358 - $635,712
16,512 Added 5.58%
312,414 $11.3 Million
Q3 2023

Nov 13, 2023

BUY
$27.56 - $36.66 $220,728 - $293,609
8,009 Added 2.78%
295,902 $9.61 Million
Q2 2023

Aug 11, 2023

BUY
$16.51 - $32.51 $383,774 - $755,694
23,245 Added 8.78%
287,893 $8.48 Million
Q1 2023

May 15, 2023

BUY
$17.45 - $22.56 $163,925 - $211,928
9,394 Added 3.68%
264,648 $5.2 Million
Q4 2022

Feb 13, 2023

BUY
$12.98 - $24.1 $116,729 - $216,731
8,993 Added 3.65%
255,254 $4.72 Million
Q3 2022

Nov 14, 2022

SELL
$13.08 - $20.45 $68,722 - $107,444
-5,254 Reduced 2.09%
246,261 $3.34 Million
Q2 2022

Aug 12, 2022

BUY
$14.1 - $28.25 $265,051 - $531,043
18,798 Added 8.08%
251,515 $3.56 Million
Q1 2022

May 13, 2022

BUY
$22.15 - $40.84 $35,129 - $64,772
1,586 Added 0.69%
232,717 $6.14 Million
Q4 2021

Feb 11, 2022

BUY
$31.64 - $53.49 $18,572 - $31,398
587 Added 0.25%
231,131 $9.13 Million
Q3 2021

Nov 12, 2021

BUY
$24.04 - $36.52 $22,573 - $34,292
939 Added 0.41%
230,544 $7.94 Million
Q2 2021

Aug 13, 2021

BUY
$28.56 - $39.69 $547,295 - $760,579
19,163 Added 9.11%
229,605 $7.69 Million
Q1 2021

May 12, 2021

BUY
$28.77 - $49.18 $605,234 - $1.03 Million
21,037 Added 11.11%
210,442 $6.24 Million
Q4 2020

Feb 12, 2021

BUY
$26.29 - $55.88 $100,559 - $213,741
3,825 Added 2.06%
189,405 $8.95 Million
Q3 2020

Nov 13, 2020

BUY
$12.91 - $22.33 $89,517 - $154,836
6,934 Added 3.88%
185,580 $4.14 Million
Q2 2020

Aug 13, 2020

BUY
$11.7 - $20.77 $70,293 - $124,786
6,008 Added 3.48%
178,646 $2.86 Million
Q1 2020

May 14, 2020

BUY
$10.02 - $36.08 $65,761 - $236,793
6,563 Added 3.95%
172,638 $2.25 Million
Q4 2019

Feb 13, 2020

BUY
$31.9 - $42.3 $148,175 - $196,483
4,645 Added 2.88%
166,075 $5.57 Million
Q3 2019

Nov 12, 2019

BUY
$37.89 - $48.62 $343,775 - $441,129
9,073 Added 5.96%
161,430 $6.31 Million
Q2 2019

Aug 14, 2019

BUY
$27.97 - $65.56 $313,040 - $733,747
11,192 Added 7.93%
152,357 $6.76 Million
Q1 2019

May 14, 2019

BUY
$15.38 - $34.22 $235,760 - $524,558
15,329 Added 12.18%
141,165 $4.43 Million
Q4 2018

Feb 13, 2019

BUY
$14.36 - $31.7 $98,193 - $216,764
6,838 Added 5.75%
125,836 $1.82 Million
Q3 2018

Nov 13, 2018

BUY
$24.88 - $31.95 $255,492 - $328,094
10,269 Added 9.44%
118,998 $3.74 Million
Q2 2018

Aug 14, 2018

BUY
$23.15 - $32.85 $261,363 - $370,876
11,290 Added 11.59%
108,729 $2.91 Million
Q1 2018

May 15, 2018

BUY
$23.95 - $39.0 $33,937 - $55,263
1,417 Added 1.48%
97,439 $2.33 Million
Q4 2017

Feb 13, 2018

BUY
$32.85 - $38.6 $50,523 - $59,366
1,538 Added 1.63%
96,022 $3.47 Million
Q3 2017

Nov 14, 2017

BUY
$27.55 - $36.6 $75,404 - $100,174
2,737 Added 2.98%
94,484 $3.46 Million
Q2 2017

Aug 14, 2017

BUY
N/A
91,747
91,747 $3.68 Million

Others Institutions Holding DMRC

About Digimarc CORP


  • Ticker DMRC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 19,970,700
  • Market Cap $673M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.