Vanguard Group Inc Digimarc Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Digimarc Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,303,253 shares of DMRC stock, worth $48.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,303,253

Previous 1,218,246 6.98%

Holding current value

$48.1 Million

Previous $37.8 Million 7.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.15 - $34.48 $2.05 Million - $2.93 Million	85,007 Added 6.98%	1,303,253 $35 Million
Q2 2024 Aug 13, 2024	BUY	$21.14 - $31.01 $1.02 Million - $1.5 Million	48,270 Added 4.13%	1,218,246 $37.8 Million
Q1 2024 May 10, 2024	BUY	$26.87 - $41.69 $522,890 - $811,287	19,460 Added 1.69%	1,169,976 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.7 - $38.5 $757,430 - $1.13 Million	29,472 Added 2.63%	1,150,516 $41.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $36.66 $707,713 - $941,392	25,679 Added 2.34%	1,121,044 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$16.51 - $32.51 $2.78 Million - $5.47 Million	168,316 Added 18.16%	1,095,365 $32.2 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $22.56 $1.39 Million - $1.79 Million	-79,475 Reduced 7.9%	927,049 $18.2 Million
Q4 2022 Feb 10, 2023	SELL	$12.98 - $24.1 $407,195 - $756,041	-31,371 Reduced 3.02%	1,006,524 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $20.45 $3.09 Million - $4.83 Million	236,347 Added 29.49%	1,037,895 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$14.1 - $28.25 $110,078 - $220,547	-7,807 Reduced 0.96%	801,548 $11.3 Million
Q1 2022 May 13, 2022	BUY	$22.15 - $40.84 $382,663 - $705,551	17,276 Added 2.18%	809,355 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$31.64 - $53.49 $498,076 - $842,039	15,742 Added 2.03%	792,079 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$24.04 - $36.52 $243,140 - $369,363	-10,114 Reduced 1.29%	776,337 $26.7 Million
Q2 2021 Aug 13, 2021	BUY	$28.56 - $39.69 $22.5 Million - $31.2 Million	786,451 New	786,451 $26.3 Million

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 $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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Vanguard Group Inc Digimarc Corp Transaction History