Morgan Stanley Digimarc Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Digimarc Corp stock. As of the latest transaction made, Morgan Stanley holds 109,498 shares of DMRC stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,498

Previous 76,868 42.45%

Holding current value

$4.04 Million

Previous $2.38 Million 23.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.15 - $34.48 $788,014 - $1.13 Million	32,630 Added 42.45%	109,498 $2.94 Million
Q2 2024 Oct 17, 2024	SELL	$21.14 - $31.01 $1.53 Million - $2.25 Million	-72,507 Reduced 48.54%	76,868 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$21.14 - $31.01 $1.53 Million - $2.25 Million	-72,507 Reduced 48.54%	76,868 $2.38 Million
Q1 2024 Oct 17, 2024	BUY	$26.87 - $41.69 $1.95 Million - $3.02 Million	72,507 Added 94.33%	149,375 $4.06 Million
Q1 2024 Aug 16, 2024	SELL	$26.87 - $41.69 $1.49 Million - $2.31 Million	-55,396 Reduced 27.05%	149,375 $4.06 Million
Q1 2024 May 15, 2024	SELL	$26.87 - $41.69 $1.49 Million - $2.31 Million	-55,396 Reduced 27.05%	149,375 $4.06 Million
Q4 2023 Aug 16, 2024	BUY	$25.7 - $38.5 $3.29 Million - $4.92 Million	127,903 Added 166.39%	204,771 $7.4 Million
Q4 2023 Feb 13, 2024	BUY	$25.7 - $38.5 $3.25 Million - $4.87 Million	126,619 Added 162.02%	204,771 $7.4 Million
Q3 2023 Nov 15, 2023	SELL	$27.56 - $36.66 $38,584 - $51,323	-1,400 Reduced 1.76%	78,152 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$16.51 - $32.51 $117,600 - $231,568	-7,123 Reduced 8.22%	79,552 $2.34 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $22.56 $270,666 - $349,928	-15,511 Reduced 15.18%	86,675 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.98 - $24.1 $351,913 - $653,399	-27,112 Reduced 20.97%	102,186 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $20.45 $90,134 - $140,920	6,891 Added 5.63%	129,298 $1.75 Million
Q2 2022 Oct 27, 2022	SELL	$14.1 - $28.25 $9,404 - $18,842	-667 Reduced 0.54%	122,407 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$14.1 - $28.25 $9,404 - $18,842	-667 Reduced 0.54%	122,407 $1.73 Million
Q1 2022 Oct 27, 2022	BUY	$22.15 - $40.84 $14,774 - $27,240	667 Added 0.54%	123,074 $3.25 Million
Q1 2022 May 13, 2022	BUY	$22.15 - $40.84 $268,015 - $494,164	12,100 Added 10.9%	123,074 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$31.64 - $53.49 $1.61 Million - $2.72 Million	-50,770 Reduced 31.39%	110,974 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$24.04 - $36.52 $3.89 Million - $5.91 Million	161,744 New	161,744 $5.57 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 $737M
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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