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

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in Digimarc Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 100 shares of DMRC stock, worth $3,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Holding current value
$3,326
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$21.14 - $31.01 $2,114 - $3,101
100 New
100 $3,000
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
96
Shares Held
12.4M
Call Options Held
3.4K
Put Options Held
200
View Full List

About Digimarc CORP

DMRC Quotes by TradingView
  • Ticker DMRC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 19,970,700
  • Market Cap $664M
  • 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 Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. 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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email