Marshall Wace, LLP One Span Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in One Span Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 322,993 shares of OSPN stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

322,993

Previous 326,208 0.99%

Holding current value

$6.11 Million

Previous $4.18 Million 28.61%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $16.65 $40,187 - $53,529	-3,215 Reduced 0.99%	322,993 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$9.86 - $13.63 $743,256 - $1.03 Million	75,381 Added 30.05%	326,208 $4.18 Million
Q1 2024 May 15, 2024	BUY	$9.46 - $11.79 $1.51 Million - $1.88 Million	159,614 Added 174.99%	250,827 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.77 $703,252 - $1.07 Million	91,213 New	91,213 $977,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $796,404 - $1.15 Million	92,821 New	92,821 $799,000
Q4 2020 Feb 16, 2021	SELL	$18.2 - $26.6 $1.03 Million - $1.51 Million	-56,679 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.84 - $32.96 $1.98 Million - $3.46 Million	-104,858 Reduced 64.91%	56,679 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$14.89 - $27.93 $1.5 Million - $2.82 Million	100,964 Added 166.68%	161,537 $4.51 Million
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $1.87 Million - $3.49 Million	-170,943 Reduced 73.84%	60,573 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $19.74 $3.27 Million - $4.57 Million	231,516 New	231,516 $3.96 Million

Others Institutions Holding OSPN

# of Institutions

178

Shares Held

34M

Call Options Held

798K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $750M
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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Marshall Wace, LLP One Span Inc. Transaction History