State Of Wyoming Digimarc Corp Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Digimarc Corp stock. As of the latest transaction made, State Of Wyoming holds 1,701 shares of DMRC stock, worth $62,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,701

Holding current value

$62,800

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.15 - $34.48 $41,079 - $58,650	1,701 New	1,701 $45,000
Q4 2023 Feb 14, 2024	SELL	$25.7 - $38.5 $26,445 - $39,616	-1,029 Reduced 42.77%	1,377 $49,000
Q3 2023 Nov 14, 2023	BUY	$27.56 - $36.66 $66,309 - $88,203	2,406 New	2,406 $78,000
Q1 2023 May 12, 2023	SELL	$17.45 - $22.56 $4,345 - $5,617	-249 Reduced 41.16%	356 $6,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $24.1 $1,181 - $2,193	91 Added 17.7%	605 $11,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $20.45 $6,723 - $10,511	514 New	514 $7,000
Q1 2022 May 13, 2022	SELL	$22.15 - $40.84 $4,961 - $9,148	-224 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$31.64 - $53.49 $12,402 - $20,968	-392 Reduced 63.64%	224 $9,000
Q3 2021 Feb 11, 2022	BUY	$24.04 - $36.52 $2,764 - $4,199	115 Added 22.95%	616 $21,000
Q2 2021 Feb 11, 2022	BUY	$28.56 - $39.69 $14,308 - $19,884	501 New	501 $17,000

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

$102 Million
68.54% of portfolio
Vanguard Group Inc Valley Forge, PA

1.3M
Shares

$48.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$42.1 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

801K
Shares

$29.6 Million
9.56% of portfolio
Lagoda Investment Management, L.P. New York, NY

589K
Shares

$21.7 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 $737M
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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