Private Advisor Group, LLC Digimarc Corp Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Digimarc Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 370,394 shares of DMRC stock, worth $4.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

370,394

Previous 359,714 2.97%

Holding current value

$4.91 Million

Previous $9.67 Million 43.46%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.18 - $38.77 $279,602 - $414,063	10,680 Added 2.97%	370,394 $13.9 Million
Q3 2024 Oct 22, 2024	BUY	$24.15 - $34.48 $188,514 - $269,150	7,806 Added 2.22%	359,714 $9.67 Million
Q2 2024 Aug 05, 2024	BUY	$21.14 - $31.01 $314,647 - $461,552	14,884 Added 4.42%	351,908 $10.9 Million
Q1 2024 Apr 30, 2024	BUY	$26.87 - $41.69 $238,471 - $369,998	8,875 Added 2.7%	337,024 $9.16 Million
Q4 2023 Feb 06, 2024	BUY	$25.7 - $38.5 $144,382 - $216,293	5,618 Added 1.74%	328,149 $11.9 Million
Q3 2023 Nov 02, 2023	BUY	$27.56 - $36.66 $176,025 - $234,147	6,387 Added 2.02%	322,531 $10.5 Million
Q2 2023 Aug 09, 2023	BUY	$16.51 - $32.51 $137,693 - $271,133	8,340 Added 2.71%	316,144 $9.31 Million
Q1 2023 May 10, 2023	BUY	$17.45 - $22.56 $277,681 - $358,997	15,913 Added 5.45%	307,804 $6.05 Million
Q4 2022 Jan 18, 2023	BUY	$12.98 - $24.1 $225,722 - $419,099	17,390 Added 6.34%	291,891 $0
Q3 2022 Oct 14, 2022	BUY	$13.08 - $20.45 $218,710 - $341,944	16,721 Added 6.49%	274,501 $3.72 Million
Q2 2022 Jul 13, 2022	BUY	$14.1 - $28.25 $26,367 - $52,827	1,870 Added 0.73%	257,780 $3.65 Million
Q1 2022 May 12, 2022	BUY	$22.15 - $40.84 $309,767 - $571,147	13,985 Added 5.78%	255,910 $6.75 Million
Q4 2021 Feb 10, 2022	SELL	$31.64 - $53.49 $7.08 Million - $12 Million	-223,751 Reduced 48.05%	241,925 $9.55 Million
Q3 2021 Oct 14, 2021	BUY	$24.04 - $36.52 $11.2 Million - $17 Million	465,676 New	465,676 $16 Million

Others Institutions Holding DMRC

# of Institutions

122

Shares Held

12.9M

Call Options Held

46K

Put Options Held

48.6K

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $265M
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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Private Advisor Group, LLC Digimarc Corp Transaction History