Group One Trading, L.P. Digimarc Corp Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.7 - $38.5 $153,274 - $229,614	5,964 Added 105.24%	11,631 $420,000
Q3 2023 Nov 09, 2023	BUY	$27.56 - $36.66 $129,449 - $172,192	4,697 Added 484.23%	5,667 $184,000
Q2 2023 Aug 09, 2023	BUY	$16.51 - $32.51 $7,627 - $15,019	462 Added 90.94%	970 $28,000
Q1 2023 May 12, 2023	SELL	$17.45 - $22.56 $336,121 - $434,550	-19,262 Reduced 97.43%	508 $9,000
Q4 2022 Feb 09, 2023	BUY	$12.98 - $24.1 $236,988 - $440,017	18,258 Added 1207.54%	19,770 $365,000

Q3 2022 Nov 09, 2022	BUY	$13.08 - $20.45 $19,776 - $30,920	1,512 New	1,512 $20,000
Q2 2022 Aug 11, 2022	SELL	$14.1 - $28.25 $9,870 - $19,775	-700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.15 - $40.84 $74,579 - $137,508	-3,367 Reduced 82.79%	700 $18,000
Q4 2021 Feb 11, 2022	BUY	$31.64 - $53.49 $79,131 - $133,778	2,501 Added 159.71%	4,067 $161,000
Q3 2021 Nov 12, 2021	SELL	$24.04 - $36.52 $26,251 - $39,879	-1,092 Reduced 41.08%	1,566 $54,000
Q2 2021 Aug 10, 2021	SELL	$28.56 - $39.69 $11,424 - $15,876	-400 Reduced 13.08%	2,658 $89,000
Q1 2021 May 12, 2021	BUY	$28.77 - $49.18 $68,156 - $116,507	2,369 Added 343.83%	3,058 $91,000
Q4 2020 Feb 10, 2021	BUY	$26.29 - $55.88 $4,469 - $9,499	170 Added 32.76%	689 $33,000
Q3 2020 Nov 12, 2020	SELL	$12.91 - $22.33 $39,749 - $68,754	-3,079 Reduced 85.58%	519 $12,000
Q2 2020 Aug 13, 2020	BUY	$11.7 - $20.77 $9,792 - $17,384	837 Added 30.32%	3,598 $58,000
Q1 2020 May 13, 2020	SELL	$10.02 - $36.08 $30,550 - $110,007	-3,049 Reduced 52.48%	2,761 $36,000
Q4 2019 Feb 10, 2020	SELL	$31.9 - $42.3 $2.85 Million - $3.78 Million	-89,418 Reduced 93.9%	5,810 $195,000
Q3 2019 Nov 12, 2019	BUY	$37.89 - $48.62 $113,859 - $146,103	3,005 Added 3.26%	95,228 $3.72 Million
Q2 2019 Aug 09, 2019	BUY	$27.97 - $65.56 $2.58 Million - $6.05 Million	92,223 New	92,223 $4.09 Million
Q1 2019 May 13, 2019	SELL	$15.38 - $34.22 $52,599 - $117,032	-3,420 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$14.36 - $31.7 $49,111 - $108,414	3,420 New	3,420 $50,000
Q3 2018 Nov 08, 2018	SELL	$24.88 - $31.95 $75,560 - $97,032	-3,037 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.15 - $32.85 $25,465 - $36,135	1,100 Added 56.79%	3,037 $81,000
Q1 2018 May 11, 2018	BUY	$23.95 - $39.0 $46,391 - $75,543	1,937 New	1,937 $46,000

Others Institutions Holding DMRC

# of Institutions

Shares Held

11.9M

Call Options Held

17K

Put Options Held

14.4K

Altai Capital Management, L.P. Newport Beach, CA

2.88M
Shares

$90.2 Million
36.69% of portfolio
Vanguard Group Inc Valley Forge, PA

1.17M
Shares

$36.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.09M
Shares

$34 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

778K
Shares

$24.3 Million
8.6% of portfolio
Baillie Gifford & CO

721K
Shares

$22.6 Million
0.02% of portfolio

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $625M
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

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