Peak6 Investments LLC Digimarc Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Digimarc Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 10,873 shares of DMRC stock, worth $413,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,873

Holding current value

$413,174

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.15 - $34.48 $262,582 - $374,901	10,873 New	10,873 $292,000
Q4 2023 Feb 13, 2024	SELL	$25.7 - $38.5 $47,673 - $71,417	-1,855 Reduced 24.28%	5,785 $208,000
Q3 2023 Nov 13, 2023	BUY	$27.56 - $36.66 $210,558 - $280,082	7,640 New	7,640 $248,000
Q4 2019 Feb 13, 2020	SELL	$31.9 - $42.3 $2.01 Million - $2.67 Million	-63,141 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$37.89 - $48.62 $5.84 Million - $7.49 Million	-154,067 Reduced 70.93%	63,141 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$27.97 - $65.56 $1.64 Million - $3.85 Million	58,778 Added 37.1%	217,208 $9.64 Million
Q1 2019 May 15, 2019	BUY	$15.38 - $34.22 $2.13 Million - $4.73 Million	138,261 Added 685.51%	158,430 $4.97 Million
Q4 2018 Feb 13, 2019	BUY	$14.36 - $31.7 $289,626 - $639,357	20,169 New	20,169 $292,000

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

$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

$43.4 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

$22.4 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 $759M
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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