Jane Street Group, LLC Digimarc Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Digimarc Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 19,393 shares of DMRC stock, worth $608,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,393

Previous 42,544 54.42%

Holding current value

$608,164

Previous $1.32 Million 60.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.15 - $34.48 $559,096 - $798,246	-23,151 Reduced 54.42%	19,393 $521,000
Q2 2024 Aug 14, 2024	BUY	$21.14 - $31.01 $899,380 - $1.32 Million	42,544 New	42,544 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$25.7 - $38.5 $79,824 - $119,581	-3,106 Reduced 19.77%	12,606 $455,000
Q3 2023 Nov 14, 2023	SELL	$27.56 - $36.66 $351,362 - $467,378	-12,749 Reduced 44.79%	15,712 $510,000
Q2 2023 Aug 14, 2023	BUY	$16.51 - $32.51 $296,849 - $584,529	17,980 Added 171.55%	28,461 $837,000
Q1 2023 May 15, 2023	SELL	$17.45 - $22.56 $25,878 - $33,456	-1,483 Reduced 12.4%	10,481 $205,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $24.1 $155,292 - $288,332	11,964 New	11,964 $221,000
Q3 2021 Nov 16, 2021	SELL	$24.04 - $36.52 $332,785 - $505,546	-13,843 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.56 - $39.69 $37,470 - $52,073	-1,312 Reduced 8.66%	13,843 $464,000
Q1 2021 May 18, 2021	BUY	$28.77 - $49.18 $436,009 - $745,322	15,155 New	15,155 $449,000
Q1 2020 May 15, 2020	SELL	$10.02 - $36.08 $129,909 - $467,777	-12,965 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.9 - $42.3 $10.7 Million - $14.1 Million	-334,244 Reduced 96.27%	12,965 $435,000
Q3 2019 Nov 14, 2019	BUY	$37.89 - $48.62 $1.32 Million - $1.69 Million	34,750 Added 11.12%	347,209 $13.6 Million
Q2 2019 Aug 15, 2019	BUY	$27.97 - $65.56 $8.44 Million - $19.8 Million	301,848 Added 2844.67%	312,459 $13.9 Million
Q1 2019 May 16, 2019	SELL	$15.38 - $34.22 $380,485 - $846,568	-24,739 Reduced 69.98%	10,611 $333,000
Q4 2018 Feb 15, 2019	SELL	$14.36 - $31.7 $1.79 Million - $3.96 Million	-124,779 Reduced 77.92%	35,350 $513,000
Q3 2018 Nov 14, 2018	BUY	$24.88 - $31.95 $2.93 Million - $3.76 Million	117,656 Added 277.01%	160,129 $5.04 Million
Q2 2018 Aug 15, 2018	BUY	$23.15 - $32.85 $983,249 - $1.4 Million	42,473 New	42,473 $1.14 Million

Others Institutions Holding DMRC

# of Institutions

Shares Held

12.3M

Call Options Held

45.9K

Put Options Held

21.6K

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $626M
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...

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Jane Street Group, LLC Digimarc Corp Transaction History