Tower Research Capital LLC (Trc) One Span Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in One Span Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,533 shares of OSPN stock, worth $87,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,533

Previous 13,285 65.88%

Holding current value

$87,940

Previous $170,000 55.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $16.65 $109,400 - $145,720	-8,752 Reduced 65.88%	4,533 $75,000
Q2 2024 Aug 13, 2024	BUY	$9.86 - $13.63 $124,492 - $172,092	12,626 Added 1915.93%	13,285 $170,000
Q1 2024 May 15, 2024	SELL	$9.46 - $11.79 $77,855 - $97,031	-8,230 Reduced 92.59%	659 $7,000
Q4 2023 Feb 13, 2024	SELL	$7.71 - $11.77 $1,048 - $1,600	-136 Reduced 1.51%	8,889 $95,000
Q3 2023 Nov 14, 2023	BUY	$10.67 - $14.96 $87,355 - $122,477	8,187 Added 976.97%	9,025 $97,000
Q2 2023 Aug 14, 2023	SELL	$12.94 - $18.48 $12,331 - $17,611	-953 Reduced 53.21%	838 $12,000
Q1 2023 May 09, 2023	SELL	$11.55 - $18.81 $16,308 - $26,559	-1,412 Reduced 44.08%	1,791 $31,000
Q4 2022 Feb 10, 2023	SELL	$8.36 - $14.12 $15,449 - $26,093	-1,848 Reduced 36.59%	3,203 $36,000
Q3 2022 Nov 10, 2022	BUY	$8.58 - $12.4 $27,893 - $40,312	3,251 Added 180.61%	5,051 $43,000
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $13,762 - $19,837	1,250 Added 227.27%	1,800 $21,000
Q1 2022 May 12, 2022	SELL	$12.34 - $17.42 $14,042 - $19,823	-1,138 Reduced 67.42%	550 $8,000
Q4 2021 Feb 14, 2022	BUY	$15.86 - $21.3 $8,326 - $11,182	525 Added 45.14%	1,688 $29,000
Q3 2021 Nov 15, 2021	SELL	$17.86 - $25.55 $7,179 - $10,271	-402 Reduced 25.69%	1,163 $22,000
Q2 2021 Aug 16, 2021	SELL	$24.33 - $28.97 $110,312 - $131,349	-4,534 Reduced 74.34%	1,565 $40,000
Q1 2021 May 17, 2021	BUY	$21.43 - $26.77 $97,699 - $122,044	4,559 Added 296.04%	6,099 $150,000
Q4 2020 Feb 16, 2021	SELL	$18.2 - $26.6 $609,809 - $891,259	-33,506 Reduced 95.61%	1,540 $32,000
Q3 2020 Nov 16, 2020	BUY	$18.84 - $32.96 $544,174 - $952,016	28,884 Added 468.74%	35,046 $734,000
Q2 2020 Aug 13, 2020	BUY	$14.89 - $27.93 $91,752 - $172,104	6,162 New	6,162 $172,000
Q4 2019 Feb 07, 2020	SELL	$14.13 - $19.74 $2,430 - $3,395	-172 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$12.95 - $16.68 $7,770 - $10,008	-600 Reduced 77.72%	172 $2,000
Q2 2019 Aug 13, 2019	BUY	$13.4 - $19.41 $4,663 - $6,754	348 Added 82.08%	772 $11,000
Q1 2019 May 14, 2019	SELL	$12.4 - $21.55 $17,372 - $30,191	-1,401 Reduced 76.77%	424 $9,000
Q4 2018 Feb 14, 2019	BUY	$12.21 - $19.08 $22,283 - $34,821	1,825 New	1,825 $24,000
Q3 2018 Nov 13, 2018	SELL	$16.3 - $20.85 $29,877 - $38,218	-1,833 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$12.6 - $23.15 $23,095 - $42,433	1,833 New	1,833 $36,000

Others Institutions Holding OSPN

# of Institutions

180

Shares Held

34M

Call Options Held

798K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $768M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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Tower Research Capital LLC (Trc) One Span Inc. Transaction History