Independent Solutions Wealth Management, LLC Digimarc Corp Transaction History

Independent Solutions Wealth Management, LLC

$442 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 19, 2024	SELL	$24.15 - $34.48 $164,413 - $234,739	-6,808 Closed	0 $0
Q2 2024 Dec 19, 2024	SELL	$21.14 - $31.01 $4,862 - $7,132	-230 Reduced 3.27%	6,808 $211 Million
Q4 2023 Dec 19, 2024	SELL	$25.7 - $38.5 $10,280 - $15,400	-400 Reduced 5.38%	7,038 $254 Million
Q3 2023 Dec 19, 2024	SELL	$27.56 - $36.66 $10,224 - $13,600	-371 Reduced 4.75%	7,438 $242 Million
Q2 2023 Dec 19, 2024	BUY	$16.51 - $32.51 $128,926 - $253,870	7,809 New	7,809 $230 Million
Q2 2022 Dec 19, 2024	SELL	$14.1 - $28.25 $135,092 - $270,663	-9,581 Closed	0 $0
Q1 2022 Dec 19, 2024	SELL	$22.15 - $40.84 $3,898 - $7,187	-176 Reduced 1.8%	9,581 $253 Million
Q4 2021 Dec 19, 2024	BUY	$31.64 - $53.49 $2,531 - $4,279	80 Added 0.83%	9,757 $385 Million
Q3 2021 Dec 19, 2024	SELL	$24.04 - $36.52 $2,860 - $4,345	-119 Reduced 1.21%	9,677 $333 Million
Q2 2021 Dec 19, 2024	BUY	$28.56 - $39.69 $25,389 - $35,284	889 Added 9.98%	9,796 $328 Million
Q1 2021 Dec 19, 2024	BUY	$28.77 - $49.18 $26,784 - $45,786	931 Added 11.67%	8,907 $264 Million
Q4 2020 Dec 19, 2024	SELL	$26.29 - $55.88 $76,030 - $161,604	-2,892 Reduced 26.61%	7,976 $377 Million
Q3 2020 Dec 19, 2024	SELL	$12.91 - $22.33 $84,650 - $146,417	-6,557 Reduced 37.63%	10,868 $243 Million
Q2 2020 Dec 19, 2024	BUY	$11.7 - $20.77 $203,872 - $361,917	17,425 New	17,425 $279 Million

Others Institutions Holding DMRC

# of Institutions

Shares Held

12.3M

Call Options Held

45.9K

Put Options Held

21.6K

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

2.77M
Shares

$104 Million
68.54% of portfolio
Vanguard Group Inc Valley Forge, PA

1.3M
Shares

$48.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$42.7 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

801K
Shares

$30 Million
9.56% of portfolio
Lagoda Investment Management, L.P. New York, NY

589K
Shares

$22 Million
9.11% 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 $748M
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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