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

Iq Eq Fund Management (Ireland) LTD

$833 Million
Q1 2025

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 101,656 shares of OSPN stock, worth $1.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

101,656

Previous 107,169 5.14%

Holding current value

$1.56 Million

Previous $1.99 Million 21.95%

% of portfolio

0.19%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$15.25 - $20.23 $84,073 - $111,527	-5,513 Reduced 5.14%	101,656 $1.55 Million
Q4 2024 Feb 12, 2025	SELL	$14.47 - $19.38 $229,436 - $307,289	-15,856 Reduced 12.89%	107,169 $1.99 Million
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

228

Shares Held

36.1M

Call Options Held

225K

Put Options Held

168K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $606M
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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Iq Eq Fund Management (Ireland) LTD One Span Inc. Transaction History