Two Sigma Investments, LP Digimarc Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.51 - $32.51 $371,309 - $731,149	22,490 New	22,490 $662,000
Q2 2022 Aug 15, 2022	SELL	$14.1 - $28.25 $157,680 - $315,919	-11,183 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.15 - $40.84 $247,703 - $456,713	11,183 New	11,183 $295,000
Q4 2021 Feb 14, 2022	SELL	$31.64 - $53.49 $1.23 Million - $2.08 Million	-38,867 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.04 - $36.52 $294,417 - $447,260	-12,247 Reduced 23.96%	38,867 $1.34 Million

Q2 2021 Aug 16, 2021	SELL	$28.56 - $39.69 $2.24 Million - $3.11 Million	-78,402 Reduced 60.53%	51,114 $1.71 Million
Q1 2021 May 17, 2021	BUY	$28.77 - $49.18 $2.64 Million - $4.51 Million	91,784 Added 243.25%	129,516 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$26.29 - $55.88 $991,974 - $2.11 Million	37,732 New	37,732 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$12.91 - $22.33 $385,092 - $666,081	-29,829 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.7 - $20.77 $99,660 - $176,918	-8,518 Reduced 22.21%	29,829 $477,000
Q1 2020 May 15, 2020	BUY	$10.02 - $36.08 $139,658 - $502,883	13,938 Added 57.1%	38,347 $500,000
Q4 2019 Feb 14, 2020	SELL	$31.9 - $42.3 $706,967 - $937,452	-22,162 Reduced 47.59%	24,409 $819,000
Q3 2019 Nov 14, 2019	BUY	$37.89 - $48.62 $651,897 - $836,507	17,205 Added 58.59%	46,571 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$27.97 - $65.56 $821,367 - $1.93 Million	29,366 New	29,366 $1.3 Million
Q1 2019 May 15, 2019	SELL	$15.38 - $34.22 $236,652 - $526,543	-15,387 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.36 - $31.7 $220,957 - $487,767	15,387 New	15,387 $223,000

Others Institutions Holding DMRC

# of Institutions

Shares Held

11.9M

Call Options Held

17K

Put Options Held

14.4K

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

2.88M
Shares

$90.2 Million
36.69% of portfolio
Vanguard Group Inc Valley Forge, PA

1.17M
Shares

$36.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.09M
Shares

$34 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

778K
Shares

$24.3 Million
8.6% of portfolio
Baillie Gifford & CO

721K
Shares

$22.6 Million
0.02% 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 $625M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account