Primecap Management CO Digimarc Corp Transaction History

Primecap Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$22.15 - $40.84 $225,930 - $416,568	-10,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$31.64 - $53.49 $1.07 Million - $1.81 Million	-33,800 Reduced 76.82%	10,200 $403,000
Q3 2021 Nov 12, 2021	SELL	$24.04 - $36.52 $1.37 Million - $2.08 Million	-57,000 Reduced 56.44%	44,000 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$28.56 - $39.69 $2.14 Million - $2.97 Million	-74,846 Reduced 42.56%	101,000 $3.38 Million
Q1 2021 May 14, 2021	SELL	$28.77 - $49.18 $3.23 Million - $5.52 Million	-112,254 Reduced 38.96%	175,846 $5.22 Million

Q4 2020 Feb 08, 2021	SELL	$26.29 - $55.88 $970,101 - $2.06 Million	-36,900 Reduced 11.35%	288,100 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$12.91 - $22.33 $387,300 - $669,900	-30,000 Reduced 8.45%	325,000 $7.26 Million
Q3 2019 Nov 13, 2019	SELL	$37.89 - $48.62 $189,450 - $243,100	-5,000 Reduced 1.39%	355,000 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$27.97 - $65.56 $1.59 Million - $3.74 Million	-57,000 Reduced 13.67%	360,000 $16 Million
Q4 2018 Feb 12, 2019	BUY	$14.36 - $31.7 $28,720 - $63,400	2,000 Added 0.48%	417,000 $6.05 Million
Q2 2018 Aug 13, 2018	BUY	$23.15 - $32.85 $46,300 - $65,700	2,000 Added 0.48%	415,000 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$27.55 - $36.6 $11.4 Million - $15.1 Million	413,000	413,000 $15.1 Million

11.9M

17K

14.4K

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $625M
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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