Iq Eq Fund Management (Ireland) LTD One Span Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

  • $934 Million
  • Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in One Span Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 123,025 shares of OSPN stock, worth $2.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
123,025
Previous 133,310 7.72%
Holding current value
$2.37 Million
Previous $1.71 Million 19.84%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Oct 16, 2024
SELL
$12.5 - $16.65 $128,562 - $171,245
-10,285 Reduced 7.72%
123,025 $2.05 Million
Q2 2024

Jul 29, 2024
BUY
$9.86 - $13.63 $214,011 - $295,839
21,705 Added 19.45%
133,310 $1.71 Million
Q1 2024

May 01, 2024
SELL
$9.46 - $11.79 $18,257 - $22,754
-1,930 Reduced 1.7%
111,605 $1.3 Million
Q4 2023

Feb 09, 2024
BUY
$7.71 - $11.77 $77,940 - $118,982
10,109 Added 9.77%
113,535 $1.22 Million
Q3 2023

Oct 18, 2023
SELL
$10.67 - $14.96 $69,717 - $97,748
-6,534 Reduced 5.94%
103,426 $1.11 Million
Q2 2023

Jul 25, 2023
BUY
$12.94 - $18.48 $347,219 - $495,873
26,833 Added 32.28%
109,960 $1.63 Million
Q1 2023

May 10, 2023
BUY
$11.55 - $18.81 $89,882 - $146,379
7,782 Added 10.33%
83,127 $1.45 Million
Q4 2022

Feb 08, 2023
SELL
$8.36 - $14.12 $256,693 - $433,554
-30,705 Reduced 28.95%
75,345 $843,000
Q3 2022

Oct 26, 2022
BUY
$8.58 - $12.4 $131,479 - $190,017
15,324 Added 16.89%
106,050 $913,000
Q2 2022

Aug 03, 2022
SELL
$11.01 - $15.87 $334,318 - $481,892
-30,365 Reduced 25.08%
90,726 $1.08 Million
Q1 2022

Apr 28, 2022
BUY
$12.34 - $17.42 $309,067 - $436,301
25,046 Added 26.08%
121,091 $1.75 Million
Q4 2021

Feb 02, 2022
BUY
$15.86 - $21.3 $682,313 - $916,347
43,021 Added 81.13%
96,045 $1.63 Million
Q3 2021

Oct 27, 2021
BUY
$17.86 - $25.55 $61,295 - $87,687
3,432 Added 6.92%
53,024 $996,000
Q2 2021

Jul 19, 2021
SELL
$24.33 - $28.97 $1.01 Million - $1.2 Million
-41,535 Reduced 45.58%
49,592 $1.27 Million
Q1 2021

May 11, 2021
BUY
$21.43 - $26.77 $717,240 - $895,965
33,469 Added 58.05%
91,127 $2.23 Million
Q4 2020

Jan 29, 2021
BUY
$18.2 - $26.6 $439,075 - $641,725
24,125 Added 71.94%
57,658 $1.19 Million
Q3 2020

Oct 22, 2020
BUY
$18.84 - $32.96 $331,960 - $580,755
17,620 Added 110.73%
33,533 $703,000
Q2 2020

Jul 22, 2020
BUY
$14.89 - $27.93 $236,944 - $444,450
15,913 New
15,913 $444,000

Others Institutions Holding OSPN

# of Institutions
182
Shares Held
34.1M
Call Options Held
798K
Put Options Held
91.1K
View Full List

About OneSpan Inc.

OSPN Quotes by TradingView
  • Ticker OSPN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 39,595,200
  • Market Cap $762M
  • 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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