Squarepoint Ops LLC Digimarc Corp Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Digimarc Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,595 shares of DMRC stock, worth $118,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,595

Holding current value

$118,875

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$12.82 - $47.26 $135,827 - $500,719	10,595 New	10,595 $135,000
Q3 2024 Nov 14, 2024	SELL	$24.15 - $34.48 $193,103 - $275,702	-7,996 Reduced 33.22%	16,077 $432,000
Q2 2024 Aug 14, 2024	BUY	$21.14 - $31.01 $508,903 - $746,503	24,073 New	24,073 $746,000
Q2 2022 Aug 15, 2022	BUY	$14.1 - $28.25 $278,898 - $558,785	19,780 New	19,780 $280,000
Q3 2020 Nov 16, 2020	SELL	$12.91 - $22.33 $136,871 - $236,742	-10,602 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.7 - $20.77 $124,043 - $220,203	10,602 New	10,602 $170,000
Q1 2020 May 15, 2020	SELL	$10.02 - $36.08 $64,128 - $230,912	-6,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.9 - $42.3 $204,160 - $270,720	6,400 New	6,400 $215,000

Others Institutions Holding DMRC

# of Institutions

118

Shares Held

14M

Call Options Held

92K

Put Options Held

Altai Capital Management, L.P. Newport Beach, CA

2.77M
Shares

$31.1 Million
61.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.32M
Shares

$14.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$12.8 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

703K
Shares

$7.89 Million
6.28% of portfolio
Lagoda Investment Management, L.P. New York, NY

694K
Shares

$7.78 Million
5.67% 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 $224M
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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