A detailed history of Lagoda Investment Management, L.P. transactions in Digimarc Corp stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 588,525 shares of DMRC stock, worth $16 Million. This represents 9.11% of its overall portfolio holdings.

Number of Shares
588,525
Previous 694,450 15.25%
Holding current value
$16 Million
Previous $21.5 Million 26.54%
% of portfolio
9.11%
Previous 12.52%

Shares

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

Nov 14, 2024

SELL
$24.15 - $34.48 $2.56 Million - $3.65 Million
-105,925 Reduced 15.25%
588,525 $15.8 Million
Q2 2024

Aug 14, 2024

BUY
$21.14 - $31.01 $223,555 - $327,930
10,575 Added 1.55%
694,450 $21.5 Million
Q1 2024

May 15, 2024

BUY
$26.87 - $41.69 $736,909 - $1.14 Million
27,425 Added 4.18%
683,875 $18.6 Million
Q4 2023

Feb 14, 2024

SELL
$25.7 - $38.5 $154,200 - $231,000
-6,000 Reduced 0.91%
656,450 $23.7 Million
Q3 2023

Nov 14, 2023

BUY
$27.56 - $36.66 $367,374 - $488,677
13,330 Added 2.05%
662,450 $21.5 Million
Q2 2023

Aug 14, 2023

BUY
$16.51 - $32.51 $825,087 - $1.62 Million
49,975 Added 8.34%
649,120 $19.1 Million
Q1 2023

May 15, 2023

SELL
$17.45 - $22.56 $74,162 - $95,880
-4,250 Reduced 0.7%
599,145 $11.8 Million
Q4 2022

Feb 14, 2023

BUY
$12.98 - $24.1 $847,658 - $1.57 Million
65,305 Added 12.14%
603,395 $11.2 Million
Q3 2022

Nov 14, 2022

BUY
$13.08 - $20.45 $680,944 - $1.06 Million
52,060 Added 10.71%
538,090 $7.29 Million
Q2 2022

Aug 15, 2022

SELL
$14.1 - $28.25 $277,770 - $556,525
-19,700 Reduced 3.9%
486,030 $6.87 Million
Q1 2022

May 16, 2022

BUY
$22.15 - $40.84 $70,547 - $130,075
3,185 Added 0.63%
505,730 $13.3 Million
Q4 2021

Feb 14, 2022

SELL
$31.64 - $53.49 $378,572 - $640,007
-11,965 Reduced 2.33%
502,545 $19.8 Million
Q3 2021

Nov 15, 2021

BUY
$24.04 - $36.52 $470,342 - $714,513
19,565 Added 3.95%
514,510 $17.7 Million
Q2 2021

Aug 16, 2021

BUY
$28.56 - $39.69 $241,617 - $335,777
8,460 Added 1.74%
494,945 $16.6 Million
Q1 2021

May 17, 2021

BUY
$28.77 - $49.18 $605,608 - $1.04 Million
21,050 Added 4.52%
486,485 $14.4 Million
Q4 2020

Feb 16, 2021

SELL
$26.29 - $55.88 $451,057 - $958,733
-17,157 Reduced 3.56%
465,435 $22 Million
Q3 2020

Nov 16, 2020

BUY
$12.91 - $22.33 $1.86 Million - $3.21 Million
143,862 Added 42.47%
482,592 $10.8 Million
Q2 2020

Aug 14, 2020

SELL
$11.7 - $20.77 $386,041 - $685,306
-32,995 Reduced 8.88%
338,730 $5.42 Million
Q1 2020

May 15, 2020

BUY
$10.02 - $36.08 $866,048 - $3.12 Million
86,432 Added 30.3%
371,725 $4.85 Million
Q4 2019

Feb 14, 2020

BUY
$31.9 - $42.3 $1.19 Million - $1.58 Million
37,397 Added 15.09%
285,293 $9.57 Million
Q3 2019

Nov 14, 2019

SELL
$37.89 - $48.62 $368,101 - $472,343
-9,715 Reduced 3.77%
247,896 $9.69 Million
Q2 2019

Aug 14, 2019

SELL
$27.97 - $65.56 $548,072 - $1.28 Million
-19,595 Reduced 7.07%
257,611 $11.4 Million
Q1 2019

May 15, 2019

BUY
$15.38 - $34.22 $784,826 - $1.75 Million
51,029 Added 22.56%
277,206 $8.7 Million
Q4 2018

Feb 14, 2019

SELL
$14.36 - $31.7 $443,896 - $979,910
-30,912 Reduced 12.02%
226,177 $3.28 Million
Q3 2018

Nov 14, 2018

BUY
$24.88 - $31.95 $48,764 - $62,622
1,960 Added 0.77%
257,089 $8.09 Million
Q2 2018

Aug 14, 2018

SELL
$23.15 - $32.85 $436,609 - $619,551
-18,860 Reduced 6.88%
255,129 $6.84 Million
Q1 2018

May 15, 2018

SELL
$23.95 - $39.0 $9.51 Million - $15.5 Million
-396,870 Reduced 59.16%
273,989 $6.56 Million
Q4 2017

Feb 14, 2018

SELL
$32.85 - $38.6 $539,955 - $634,468
-16,437 Reduced 2.39%
670,859 $24.3 Million
Q3 2017

Nov 14, 2017

BUY
$27.55 - $36.6 $18.9 Million - $25.2 Million
687,296
687,296 $25.2 Million

Others Institutions Holding DMRC

About Digimarc CORP


  • Ticker DMRC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 19,970,700
  • Market Cap $543M
  • 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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