Senvest Management, LLC Digimarc Corp Transaction History

Senvest Management, LLC

$2.85 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$12.98 - $24.1 $1.38 Million - $2.56 Million	-106,043 Reduced 35.35%	193,957 $3.59 Million
Q2 2022 Aug 12, 2022	BUY	$14.1 - $28.25 $4.23 Million - $8.48 Million	300,000 New	300,000 $4.24 Million
Q4 2021 Feb 11, 2022	SELL	$31.64 - $53.49 $1.11 Million - $1.87 Million	-35,003 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.04 - $36.52 $7.38 Million - $11.2 Million	-306,865 Reduced 89.76%	35,003 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$28.56 - $39.69 $831,895 - $1.16 Million	29,128 Added 9.31%	341,868 $11.5 Million
Q1 2021 May 14, 2021	SELL	$28.77 - $49.18 $2.34 Million - $3.99 Million	-81,207 Reduced 20.61%	312,740 $9.28 Million
Q4 2020 Feb 12, 2021	SELL	$26.29 - $55.88 $14.4 Million - $30.5 Million	-546,231 Reduced 58.1%	393,947 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$12.91 - $22.33 $5.22 Million - $9.03 Million	404,597 Added 75.54%	940,178 $21 Million
Q2 2020 Aug 13, 2020	BUY	$11.7 - $20.77 $720,684 - $1.28 Million	61,597 Added 13.0%	535,581 $8.56 Million
Q1 2020 May 14, 2020	SELL	$10.02 - $36.08 $3.72 Million - $13.4 Million	-370,976 Reduced 43.9%	473,984 $6.19 Million
Q4 2019 Feb 13, 2020	BUY	$31.9 - $42.3 $3.64 Million - $4.82 Million	113,985 Added 15.59%	844,960 $28.4 Million
Q3 2019 Nov 13, 2019	BUY	$37.89 - $48.62 $2.26 Million - $2.9 Million	59,700 Added 8.89%	730,975 $28.6 Million
Q2 2019 Aug 13, 2019	SELL	$27.97 - $65.56 $5.08 Million - $11.9 Million	-181,540 Reduced 21.29%	671,275 $29.8 Million
Q1 2019 May 14, 2019	BUY	$15.38 - $34.22 $1.08 Million - $2.41 Million	70,312 Added 8.99%	852,815 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$14.36 - $31.7 $319,208 - $704,659	22,229 Added 2.92%	782,503 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$24.88 - $31.95 $2.3 Million - $2.95 Million	-92,401 Reduced 10.84%	760,274 $23.9 Million
Q2 2018 Aug 13, 2018	SELL	$23.15 - $32.85 $913,985 - $1.3 Million	-39,481 Reduced 4.43%	852,675 $22.9 Million
Q1 2018 May 14, 2018	BUY	$23.95 - $39.0 $1.41 Million - $2.29 Million	58,826 Added 7.06%	892,156 $21.4 Million
Q4 2017 Feb 12, 2018	SELL	$32.85 - $38.6 $5.06 Million - $5.95 Million	-154,094 Reduced 15.61%	833,330 $30.1 Million
Q3 2017 Nov 13, 2017	BUY	$27.55 - $36.6 $27.2 Million - $36.1 Million	987,424	987,424 $36.1 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

$104 Million
68.54% of portfolio
Vanguard Group Inc Valley Forge, PA

1.3M
Shares

$48.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$42.7 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

801K
Shares

$30 Million
9.56% of portfolio
Lagoda Investment Management, L.P. New York, NY

589K
Shares

$22 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 $748M
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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