Norges Bank Digimarc Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$11.7 - $20.77 $735,438 - $1.31 Million	-62,858 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$10.02 - $36.08 $629,837 - $2.27 Million	62,858 New	62,858 $820,000
Q1 2020 May 08, 2020	SELL	$10.02 - $36.08 $629,837 - $2.27 Million	-62,858 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$31.9 - $42.3 $2.01 Million - $2.66 Million	62,858 New	62,858 $2.11 Million
Q4 2019 Feb 12, 2020	SELL	$31.9 - $42.3 $2.01 Million - $2.66 Million	-62,858 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$37.89 - $48.62 $2.38 Million - $3.06 Million	62,858 New	62,858 $2.46 Million
Q3 2019 Nov 08, 2019	SELL	$37.89 - $48.62 $3.3 Million - $4.23 Million	-87,071 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$27.97 - $65.56 $2.44 Million - $5.71 Million	87,071 New	87,071 $3.87 Million
Q2 2019 Aug 09, 2019	SELL	$27.97 - $65.56 $2.44 Million - $5.71 Million	-87,071 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$14.36 - $31.7 $1.25 Million - $2.76 Million	87,071 New	87,071 $1.26 Million
Q4 2018 Feb 08, 2019	SELL	$14.36 - $31.7 $1.25 Million - $2.76 Million	-87,071 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$24.88 - $31.95 $2.17 Million - $2.78 Million	87,071 New	87,071 $2.74 Million
Q3 2018 Nov 09, 2018	SELL	$24.88 - $31.95 $2.17 Million - $2.78 Million	-87,071 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$23.15 - $32.85 $2.02 Million - $2.86 Million	87,071 New	87,071 $2.33 Million
Q2 2018 Jul 23, 2018	SELL	$23.15 - $32.85 $2.02 Million - $2.86 Million	-87,071 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$23.95 - $39.0 $2.09 Million - $3.4 Million	87,071 New	87,071 $2.09 Million
Q1 2018 May 09, 2018	SELL	$23.95 - $39.0 $2.09 Million - $3.4 Million	-87,071 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.85 - $38.6 $2.86 Million - $3.36 Million	87,071 New	87,071 $3.15 Million
Q4 2017 Feb 09, 2018	SELL	$32.85 - $38.6 $2.86 Million - $3.36 Million	-87,071 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$27.55 - $36.6 $2.4 Million - $3.19 Million	87,071 New	87,071 $3.19 Million
Q3 2017 Nov 07, 2017	SELL	$27.55 - $36.6 $1.98 Million - $2.63 Million	-71,952 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	71,952	71,952 $2.89 Million

Others Institutions Holding DMRC

# of Institutions

Shares Held

12.3M

Call Options Held

45.9K

Put Options Held

21.6K

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

2.77M
Shares

$102 Million
68.54% of portfolio
Vanguard Group Inc Valley Forge, PA

1.3M
Shares

$48.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$42.1 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

801K
Shares

$29.6 Million
9.56% of portfolio
Lagoda Investment Management, L.P. New York, NY

589K
Shares

$21.7 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 $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...

More about DMRC

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