Simplex Trading, LLC Digimarc Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Digimarc Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 13,857 shares of DMRC stock, worth $537,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,857

Previous 17,424 20.47%

Holding current value

$537,235

Previous $540,000 31.11%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.15 - $34.48 $86,143 - $122,990	-3,567 Reduced 20.47%	13,857 $372,000
Q2 2024 Jul 25, 2024	BUY	$21.14 - $31.01 $356,272 - $522,611	16,853 Added 2951.49%	17,424 $540,000
Q1 2024 Apr 25, 2024	SELL	$26.87 - $41.69 $148,188 - $229,920	-5,515 Reduced 90.62%	571 $15,000
Q4 2023 Feb 02, 2024	BUY	$25.7 - $38.5 $5,859 - $8,778	228 Added 3.89%	6,086 $219,000
Q3 2023 Nov 01, 2023	BUY	$27.56 - $36.66 $161,446 - $214,754	5,858 New	5,858 $190,000
Q1 2023 Apr 27, 2023	SELL	$17.45 - $22.56 $471,603 - $609,706	-27,026 Reduced 56.72%	20,626 $405,000
Q4 2022 Feb 02, 2023	BUY	$12.98 - $24.1 $278,875 - $517,788	21,485 Added 82.11%	47,652 $881,000
Q3 2022 Nov 04, 2022	BUY	$13.08 - $20.45 $337,764 - $528,080	25,823 Added 7506.69%	26,167 $354,000
Q2 2022 Aug 03, 2022	SELL	$14.1 - $28.25 $5,217 - $10,452	-370 Reduced 51.82%	344 $4,000
Q1 2022 May 02, 2022	SELL	$22.15 - $40.84 $12,492 - $23,033	-564 Reduced 44.13%	714 $18,000
Q3 2021 Oct 28, 2021	SELL	$24.04 - $36.52 $2,404 - $3,652	-100 Reduced 7.26%	1,278 $42,000
Q2 2021 Aug 12, 2021	BUY	$28.56 - $39.69 $39,355 - $54,692	1,378 New	1,378 $46,000
Q1 2021 Apr 26, 2021	SELL	$28.77 - $49.18 $232,288 - $397,079	-8,074 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.29 - $55.88 $116,306 - $247,213	4,424 Added 121.21%	8,074 $381,000
Q3 2020 Oct 14, 2020	BUY	$12.91 - $22.33 $44,733 - $77,373	3,465 Added 1872.97%	3,650 $81,000
Q2 2020 Jul 13, 2020	BUY	$11.7 - $20.77 $2,164 - $3,842	185 New	185 $2,000
Q4 2019 Feb 05, 2020	SELL	$31.9 - $42.3 $306,973 - $407,052	-9,623 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$37.89 - $48.62 $314,032 - $402,962	8,288 Added 620.82%	9,623 $376,000
Q2 2019 Jul 26, 2019	SELL	$27.97 - $65.56 $263,980 - $618,755	-9,438 Reduced 87.61%	1,335 $59,000
Q1 2019 Apr 18, 2019	SELL	$15.38 - $34.22 $8,412 - $18,718	-547 Reduced 4.83%	10,773 $0
Q4 2018 Jan 16, 2019	BUY	$14.36 - $31.7 $43,927 - $96,970	3,059 Added 37.03%	11,320 $164,000
Q3 2018 Oct 23, 2018	SELL	$24.88 - $31.95 $209,116 - $268,539	-8,405 Reduced 50.43%	8,261 $259,000
Q2 2018 Jul 30, 2018	BUY	$23.15 - $32.85 $197,538 - $280,309	8,533 Added 104.92%	16,666 $446,000
Q1 2018 Apr 26, 2018	BUY	$23.95 - $39.0 $130,934 - $213,213	5,467 Added 205.06%	8,133 $194,000
Q4 2017 Jan 10, 2018	BUY	$32.85 - $38.6 $35,215 - $41,379	1,072 Added 67.25%	2,666 $96,000
Q3 2017 Oct 25, 2017	BUY	$27.55 - $36.6 $43,914 - $58,340	1,594	1,594 $58,000

Others Institutions Holding DMRC

# of Institutions

Shares Held

12.3M

Call Options Held

45.9K

Put Options Held

21.6K

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $774M
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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Simplex Trading, LLC Digimarc Corp Transaction History