Metropolitan Life Insurance CO Digimarc Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Mar 30, 2023	SELL	$22.15 - $40.84 $65,807 - $121,335	-2,971 Reduced 78.79%	800 $21,000
Q1 2022 May 12, 2022	SELL	$22.15 - $40.84 $65,807 - $121,335	-2,971 Reduced 78.79%	800 $21,000
Q4 2021 Jun 21, 2023	BUY	$31.64 - $53.49 $94,002 - $158,918	2,971 Added 371.38%	3,771 $148,000
Q3 2021 Jun 21, 2023	BUY	$24.04 - $36.52 $71,422 - $108,500	2,971 Added 371.38%	3,771 $129,000
Q2 2021 Jun 21, 2023	BUY	$28.56 - $39.69 $84,851 - $117,918	2,971 Added 371.38%	3,771 $126,000
Q2 2021 Aug 16, 2021	BUY	$28.56 - $39.69 $107,585 - $149,512	3,767 Added 94175.0%	3,771 $126,000
Q1 2021 Jun 26, 2023	BUY	$28.77 - $49.18 $85,475 - $146,113	2,971 Added 371.38%	3,771 $112 Million
Q1 2021 May 14, 2021	SELL	$28.77 - $49.18 $108,376 - $185,261	-3,767 Reduced 99.89%	4 $112,000
Q4 2020 Jun 22, 2023	BUY	$26.29 - $55.88 $78,107 - $166,019	2,971 Added 371.38%	3,771 $178,000
Q3 2020 Jun 26, 2023	BUY	$12.91 - $22.33 $38,355 - $66,342	2,971 Added 371.38%	3,771 $84,000
Q3 2020 Mar 30, 2023	BUY	$12.91 - $22.33 $154 - $267	12 Added 0.32%	3,771 $84,000
Q3 2020 Nov 13, 2020	BUY	$12.91 - $22.33 $154 - $267	12 Added 0.32%	3,771 $84,000
Q2 2020 Jun 26, 2023	BUY	$11.7 - $20.77 $34,620 - $61,458	2,959 Added 369.88%	3,759 $60,000
Q2 2020 Mar 30, 2023	BUY	$11.7 - $20.77 $631 - $1,121	54 Added 1.46%	3,759 $60,000
Q2 2020 Aug 14, 2020	BUY	$11.7 - $20.77 $43,980 - $78,074	3,759 New	3,759 $60,000
Q1 2020 May 15, 2020	SELL	$10.02 - $36.08 $37,124 - $133,676	-3,705 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$31.9 - $42.3 $92,669 - $122,881	2,905 Added 363.13%	3,705 $124,000
Q3 2019 Jul 12, 2023	BUY	$37.89 - $48.62 $110,070 - $141,241	2,905 Added 363.13%	3,705 $144,000
Q2 2019 Jul 12, 2023	BUY	$27.97 - $65.56 $81,252 - $190,451	2,905 Added 363.13%	3,705 $164,000
Q1 2019 Jul 13, 2023	BUY	$15.38 - $34.22 $44,678 - $99,409	2,905 Added 363.13%	3,705 $116,000
Q1 2019 Mar 30, 2023	BUY	$15.38 - $34.22 $44,678 - $99,409	2,905 Added 363.13%	3,705 $116,000
Q1 2019 May 16, 2019	SELL	$15.38 - $34.22 $128,161 - $285,155	-8,333 Reduced 69.22%	3,705 $116,000
Q1 2019 May 15, 2019	BUY	$15.38 - $34.22 $185,144 - $411,940	12,038 New	12,038 $214,000
Q4 2018 Feb 14, 2019	SELL	$14.36 - $31.7 $17,117 - $37,786	-1,192 Closed	0 $0
Q3 2018 Jul 13, 2023	BUY	$24.88 - $31.95 $75,187 - $96,552	3,022 Added 377.75%	3,822 $120 Million
Q3 2018 Nov 14, 2018	SELL	$24.88 - $31.95 $65,434 - $84,028	-2,630 Reduced 68.81%	1,192 $37,000
Q2 2018 Aug 15, 2018	BUY	$23.15 - $32.85 $13,357 - $18,954	577 Added 17.78%	3,822 $0
Q4 2017 Feb 15, 2018	SELL	$32.85 - $38.6 $85,639 - $100,630	-2,607 Reduced 44.55%	3,245 $117,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,852	5,852 $235,000

Others Institutions Holding DMRC

# of Institutions

103

Shares Held

12.3M

Call Options Held

47.2K

Put Options Held

21.6K

Altai Capital Management, L.P. Newport Beach, CA

2.77M
Shares

$105 Million
68.54% of portfolio
Vanguard Group Inc Valley Forge, PA

1.3M
Shares

$49.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$43.3 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

801K
Shares

$30.4 Million
9.56% of portfolio
Lagoda Investment Management, L.P. New York, NY

589K
Shares

$22.3 Million
9.11% of portfolio

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $758M
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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